Blueshift Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Blueshift Asset Management’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	-38,129	Closed	-$1.57M	–	949
2020 Q3	$1.57M	Buy	+38,129	New	+$1.46M	0.21%	136
2019 Q3	–	Sell	-16,749	Closed	-$675K	–	1038
2019 Q2	$675K	Sell	16,749 -312	-2%	-$13.4K	0.09%	331
2019 Q1	$740K	Buy	+17,061	New	+$711K	0.1%	317

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

Blueshift Asset Management's HDS Position: Q4 2020 in Review

Blueshift Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 38,129 shares — an estimated $1.57M sold.

Blueshift Asset Management first reported a position in HDS in Q1 2019 and held it in 3 quarters. The position peaked at $1.57M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Blueshift Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Blueshift Asset Management sold 38,129 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.57M.
Blueshift Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2019 and held it in 3 quarters.
Blueshift Asset Management's HD Supply Holdings, Inc. position peaked at $1.57M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.