Boston Partners
HDS

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

Boston Partners’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
-4,294,177
Closed -$177M – 694
2020
Q3 		$177M Buy
4,294,177
+354,159
+9% +$13.5M 0.32% 107
2020
Q2 		$136M Sell
3,940,018
-77,592
-2% -$2.41M 0.25% 123
2020
Q1 		$114M Sell
4,017,610
-355,088
-8% -$13.3M 0.23% 133
2019
Q4 		$176M Buy
4,372,698
+115,358
+3% +$4.59M 0.23% 122
2019
Q3 		$167M Buy
4,257,340
+152,696
+4% +$5.99M 0.23% 128
2019
Q2 		$165M Buy
4,104,644
+58,789
+1% +$2.52M 0.22% 141
2019
Q1 		$175M Sell
4,045,855
-256,847
-6% -$10.7M 0.23% 133
2018
Q4 		$161M Buy
4,302,702
+3,814,025
+780% +$147M 0.23% 126
2018
Q3 		$20.9M Sell
488,677
-147,369
-23% -$6.46M 0.02% 319
2018
Q2 		$27.3M Buy
+636,046
New +$25.8M 0.03% 308
2017
Q3 		– Sell
-2,784,112
Closed -$85.3M – 791
2017
Q2 		$85.3M Sell
2,784,112
-179,677
-6% -$6.79M 0.11% 187
2017
Q1 		$122M Buy
2,963,789
+336,536
+13% +$14.2M 0.16% 170
2016
Q4 		$112M Buy
2,627,253
+207,571
+9% +$7.65M 0.15% 170
2016
Q3 		$77.4M Buy
+2,419,682
New +$83.8M 0.11% 197

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

Boston Partners's HDS Position: Q4 2020 in Review

Boston Partners sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 4,294,177 shares — an estimated $177M sold.

Boston Partners first reported a position in HDS in Q3 2016 and held it in 14 quarters. The position peaked at $177M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Boston Partners reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Boston Partners sold 4,294,177 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $177M.
  • Boston Partners first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 14 quarters.
  • Boston Partners's HD Supply Holdings, Inc. position peaked at $177M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Boston Partners's 13F filing for Q4 2020, filed 4 Feb 2021.