BlackRock’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 |
-8,367,325
| Closed | -$345M | – | 5243 |
|
|
2020
Q3 | $345M | Sell |
8,367,325
-722,177
| -8% | -$27.6M | 0.01% | 978 |
|
|
2020
Q2 | $315M | Buy |
9,089,502
+220,441
| +2% | +$6.84M | 0.01% | 1019 |
|
|
2020
Q1 | $252M | Sell |
8,869,061
-387,390
| -4% | -$14.5M | 0.01% | 1001 |
|
|
2019
Q4 | $372M | Sell |
9,256,451
-109,666
| -1% | -$4.36M | 0.01% | 1028 |
|
|
2019
Q3 | $367M | Sell |
9,366,117
-623,186
| -6% | -$24.4M | 0.02% | 968 |
|
|
2019
Q2 | $402M | Buy |
9,989,303
+707,576
| +8% | +$30.4M | 0.02% | 895 |
|
|
2019
Q1 | $402M | Sell |
9,281,727
-362,838
| -4% | -$15.1M | 0.02% | 887 |
|
|
2018
Q4 | $362M | Sell |
9,644,565
-860,468
| -8% | -$33.1M | 0.02% | 857 |
|
|
2018
Q3 | $450M | Sell |
10,505,033
-582,127
| -5% | -$25.5M | 0.02% | 820 |
|
|
2018
Q2 | $476M | Buy |
11,087,160
+1,055,957
| +11% | +$42.8M | 0.02% | 769 |
|
|
2018
Q1 | $381M | Buy |
10,031,203
+1,156,692
| +13% | +$43.6M | 0.02% | 882 |
|
|
2017
Q4 | $355M | Sell |
8,874,511
-188,366
| -2% | -$6.92M | 0.02% | 934 |
|
|
2017
Q3 | $327M | Sell |
9,062,877
-823,281
| -8% | -$26.5M | 0.02% | 962 |
|
|
2017
Q2 | $303M | Buy |
9,886,158
+1,688,213
| +21% | +$63.8M | 0.02% | 985 |
|
|
2017
Q1 | $337M | Buy |
8,197,945
+8,150,145
| +17,051% | +$345M | 0.02% | 888 |
|
|
2016
Q4 | $2.03M | Sell |
47,800
-8,200
| -15% | -$302K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $1.79M | Buy |
56,000
+4,777
| +9% | +$165K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $1.78M | Sell |
51,223
-41,440
| -45% | -$1.41M | ﹤0.01% | 1212 |
|
|
2016
Q1 | $3.06M | Sell |
92,663
-77,026
| -45% | -$2.12M | ﹤0.01% | 967 |
|
|
2015
Q4 | $5.1M | Buy |
169,689
+14,954
| +10% | +$449K | 0.01% | 839 |
|
|
2015
Q3 | $4.43M | Sell |
154,735
-11,213
| -7% | -$376K | 0.01% | 825 |
|
|
2015
Q2 | $5.84M | Buy |
165,948
+11,068
| +7% | +$368K | 0.01% | 799 |
|
|
2015
Q1 | $4.83M | Sell |
154,880
-1,201,095
| -89% | -$34.9M | 0.01% | 855 |
|
|
2014
Q4 | $40M | Buy |
1,355,975
+882,309
| +186% | +$24.7M | 0.06% | 354 |
|
|
2014
Q3 | $12.9M | Buy |
473,666
+206,094
| +77% | +$5.63M | 0.02% | 632 |
|
|
2014
Q2 | $7.6M | Buy |
267,572
+166,155
| +164% | +$4.42M | 0.01% | 742 |
|
|
2014
Q1 | $2.65M | Sell |
101,417
-184,007
| -64% | -$4.24M | ﹤0.01% | 993 |
|
|
2013
Q4 | $6.85M | Buy |
285,424
+111,551
| +64% | +$2.41M | 0.01% | 755 |
|
|
2013
Q3 | $3.82M | Buy |
+173,873
| New | +$3.83M | 0.01% | 828 |
|
Other funds holding HDS
BlackRock's HDS Position: Q4 2020 in Review
BlackRock sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 8,367,325 shares — an estimated $345M sold.
BlackRock first reported a position in HDS in Q3 2013 and held it in 29 quarters. The position peaked at $476M in Q2 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- BlackRock reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- BlackRock sold 8,367,325 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $345M.
- BlackRock first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 29 quarters.
- BlackRock's HD Supply Holdings, Inc. position peaked at $476M in Q2 2018.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.