Barclays’s HD Supply Holdings, Inc. HDS Stock Holding History

Barclays’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 Q1	–	Sell	-1,000	Closed	-$40K	–	6662
2019 Q4	$40K	Hold	1,000	–	–	﹤0.01%	5808
2019 Q3	$39K	Hold	1,000	–	–	﹤0.01%	6011
2019 Q2	$40K	Hold	1,000	–	–	﹤0.01%	6198
2019 Q1	$43K	Sell	1,000 -1,900	-66%	-$79.2K	﹤0.01%	5995
2018 Q4	$109K	Buy	+2,900	New	+$112K	﹤0.01%	4995
2017 Q4	–	Sell	-115,000	Closed	-$4.15M	–	7233
2017 Q3	$4.15M	Sell	115,000 -7,000	-6%	-$225K	﹤0.01%	1683
2017 Q2	$3.74M	Buy	+122,000	New	+$4.61M	﹤0.01%	1691

Other funds holding HDS

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Barclays's HDS Position: Q4 2020 in Review

Barclays sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 96,195 shares — an estimated $3.97M sold.

Barclays first reported a position in HDS in Q3 2013 and held it in 29 quarters. The position peaked at $144M in Q3 2015. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Barclays reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Barclays sold 96,195 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $3.97M.
Barclays first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 29 quarters.
Barclays's HD Supply Holdings, Inc. position peaked at $144M in Q3 2015.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.