BF
HDS

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

BOK Financial’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
-97,319
Closed -$4.01M – 949
2020
Q3 		$4.01M Sell
97,319
-7,397
-7% -$283K 0.09% 211
2020
Q2 		$3.63M Buy
104,716
+1,054
+1% +$32.7K 0.09% 223
2020
Q1 		$2.95M Sell
103,662
-4,515
-4% -$169K 0.08% 231
2019
Q4 		$4.35M Buy
108,177
+3,621
+3% +$144K 0.1% 213
2019
Q3 		$4.1M Sell
104,556
-31,957
-23% -$1.25M 0.1% 219
2019
Q2 		$5.5M Buy
136,513
+21,762
+19% +$934K 0.13% 182
2019
Q1 		$4.97M Buy
114,751
+12,581
+12% +$524K 0.12% 199
2018
Q4 		$3.83M Buy
102,170
+13,734
+16% +$529K 0.11% 204
2018
Q3 		$3.78M Buy
88,436
+5,000
+6% +$219K 0.1% 250
2018
Q2 		$3.58M Buy
83,436
+43,083
+107% +$1.75M 0.1% 248
2018
Q1 		$1.53M Buy
40,353
+1,131
+3% +$42.6K 0.04% 396
2017
Q4 		$1.57M Sell
39,222
-1,023
-3% -$37.6K 0.04% 398
2017
Q3 		$1.45M Buy
40,245
+2,628
+7% +$84.5K 0.04% 404
2017
Q2 		$1.15M Buy
37,617
+773
+2% +$29.2K 0.04% 440
2017
Q1 		$1.51M Buy
+36,844
New +$1.56M 0.05% 388

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BOK Financial's HDS Position: Q4 2020 in Review

BOK Financial sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 97,319 shares — an estimated $4.01M sold.

BOK Financial first reported a position in HDS in Q1 2017 and held it in 15 quarters. The position peaked at $5.5M in Q2 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • BOK Financial reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • BOK Financial sold 97,319 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $4.01M.
  • BOK Financial first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 15 quarters.
  • BOK Financial's HD Supply Holdings, Inc. position peaked at $5.5M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on BOK Financial's 13F filing for Q4 2020, filed 12 Feb 2021.