Bank of Nova Scotia’s HD Supply Holdings, Inc. HDS Stock Holding History

Bank of Nova Scotia’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-62,000	Closed	-$2.56M	–	1092
2020 Q3	$2.56M	Sell	62,000 -159,501	-72%	-$6.1M	0.01%	593
2020 Q2	$7.67M	Sell	221,501 -74,489	-25%	-$2.31M	0.03%	342
2020 Q1	$8.46M	Sell	295,990 -172,838	-37%	-$6.45M	0.03%	337
2019 Q4	$18.9M	Buy	468,828 +454,099	+3,083%	+$18.1M	0.05%	291
2019 Q3	$577K	Sell	14,729 -42,062	-74%	-$1.65M	﹤0.01%	798
2019 Q2	$2.29M	Buy	56,791 +4,024	+8%	+$173K	0.01%	582
2019 Q1	$2.29M	Buy	+52,767	New	+$2.2M	0.01%	600
2017 Q2	–	Sell	-116,000	Closed	-$4.77M	–	1014
2017 Q1	$4.77M	Sell	116,000 -63,000	-35%	-$2.66M	0.02%	419
2016 Q4	$7.61M	Hold	179,000	–	–	0.04%	224
2016 Q3	$5.72M	Sell	179,000 -21,000	-11%	-$727K	0.03%	207
2016 Q2	$6.96M	Buy	+200,000	New	+$6.81M	0.04%	185
2016 Q1	–	Sell	-153,000	Closed	-$4.59M	–	801
2015 Q4	$4.59M	Buy	+153,000	New	+$4.59M	0.02%	251

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of Nova Scotia's HDS Position: Q4 2020 in Review

Bank of Nova Scotia sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 62,000 shares — an estimated $2.56M sold.

Bank of Nova Scotia first reported a position in HDS in Q4 2015 and held it in 12 quarters. The position peaked at $18.9M in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Bank of Nova Scotia reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Bank of Nova Scotia sold 62,000 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2.56M.
Bank of Nova Scotia first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 12 quarters.
Bank of Nova Scotia's HD Supply Holdings, Inc. position peaked at $18.9M in Q4 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Bank of Nova Scotia's 13F filing for Q4 2020, filed 11 Feb 2021.