Bank of New York Mellon’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-840,821
| Closed | -$34.7M | – | 4277 |
|
|
2020
Q3 | $34.7M | Buy |
840,821
+15,373
| +2% | +$587K | 0.01% | 1121 |
|
|
2020
Q2 | $28.6M | Sell |
825,448
-23,845
| -3% | -$739K | 0.01% | 1212 |
|
|
2020
Q1 | $24.1M | Sell |
849,293
-11,653
| -1% | -$435K | 0.01% | 1180 |
|
|
2019
Q4 | $34.6M | Buy |
860,946
+19,260
| +2% | +$766K | 0.01% | 1215 |
|
|
2019
Q3 | $33M | Buy |
841,686
+6,027
| +0.7% | +$236K | 0.01% | 1215 |
|
|
2019
Q2 | $33.7M | Buy |
835,659
+6,010
| +0.7% | +$258K | 0.01% | 1224 |
|
|
2019
Q1 | $36M | Buy |
829,649
+1,901
| +0.2% | +$79.2K | 0.01% | 1183 |
|
|
2018
Q4 | $31.1M | Buy |
827,748
+49,492
| +6% | +$1.91M | 0.01% | 1195 |
|
|
2018
Q3 | $33.3M | Sell |
778,256
-6,217
| -0.8% | -$272K | 0.01% | 1301 |
|
|
2018
Q2 | $33.6M | Sell |
784,473
-26,412
| -3% | -$1.07M | 0.01% | 1267 |
|
|
2018
Q1 | $30.8M | Buy |
810,885
+15,947
| +2% | +$601K | 0.01% | 1285 |
|
|
2017
Q4 | $31.8M | Buy |
794,938
+31,779
| +4% | +$1.17M | 0.01% | 1290 |
|
|
2017
Q3 | $27.5M | Sell |
763,159
-2,860,081
| -79% | -$91.9M | 0.01% | 1370 |
|
|
2017
Q2 | $111M | Sell |
3,623,240
-1,695,708
| -32% | -$64.1M | 0.03% | 534 |
|
|
2017
Q1 | $219M | Sell |
5,318,948
-1,657,431
| -24% | -$70.1M | 0.06% | 332 |
|
|
2016
Q4 | $297M | Sell |
6,976,379
-318,456
| -4% | -$11.7M | 0.09% | 243 |
|
|
2016
Q3 | $233M | Sell |
7,294,835
-16,549
| -0.2% | -$573K | 0.07% | 295 |
|
|
2016
Q2 | $255M | Buy |
7,311,384
+861,307
| +13% | +$29.3M | 0.08% | 268 |
|
|
2016
Q1 | $213M | Buy |
6,450,077
+1,118,788
| +21% | +$30.8M | 0.06% | 305 |
|
|
2015
Q4 | $160M | Buy |
5,331,289
+66,426
| +1% | +$1.99M | 0.05% | 374 |
|
|
2015
Q3 | $151M | Buy |
5,264,863
+1,051,232
| +25% | +$35.3M | 0.05% | 395 |
|
|
2015
Q2 | $148M | Buy |
4,213,631
+3,824,221
| +982% | +$127M | 0.04% | 431 |
|
|
2015
Q1 | $12.1M | Buy |
389,410
+26,258
| +7% | +$764K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $10.7M | Buy |
363,152
+16,109
| +5% | +$452K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $9.46M | Buy |
347,043
+37,857
| +12% | +$1.03M | ﹤0.01% | 1925 |
|
|
2014
Q2 | $8.78M | Buy |
309,186
+134,593
| +77% | +$3.58M | ﹤0.01% | 2002 |
|
|
2014
Q1 | $4.57M | Sell |
174,593
-10,791
| -6% | -$249K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $4.45M | Buy |
185,384
+8,509
| +5% | +$184K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $3.88M | Buy |
+176,875
| New | +$3.89M | ﹤0.01% | 2393 |
|
Other funds holding HDS
Bank of New York Mellon's HDS Position: Q4 2020 in Review
Bank of New York Mellon sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 840,821 shares — an estimated $34.7M sold.
Bank of New York Mellon first reported a position in HDS in Q3 2013 and held it in 29 quarters. The position peaked at $297M in Q4 2016. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Bank of New York Mellon reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of New York Mellon sold 840,821 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $34.7M.
- Bank of New York Mellon first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 29 quarters.
- Bank of New York Mellon's HD Supply Holdings, Inc. position peaked at $297M in Q4 2016.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.