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

Bridgewater Associates’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	-66,850	Closed	-$2.76M	–	597
2020 Q3	$2.76M	Buy	66,850 +35,594	+114%	+$1.36M	0.03%	215
2020 Q2	$1.08M	Buy	+31,256	New	+$969K	0.02%	168
2020 Q1	–	Sell	-39,227	Closed	-$1.58M	–	643
2019 Q4	$1.58M	Buy	+39,227	New	+$1.56M	0.02%	248

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

Bridgewater Associates's HDS Position: Q4 2020 in Review

Bridgewater Associates sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 66,850 shares — an estimated $2.76M sold.

Bridgewater Associates first reported a position in HDS in Q4 2019 and held it in 3 quarters. The position peaked at $2.76M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Bridgewater Associates reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Bridgewater Associates sold 66,850 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2.76M.
Bridgewater Associates first reported a position in HD Supply Holdings, Inc. in Q4 2019 and held it in 3 quarters.
Bridgewater Associates's HD Supply Holdings, Inc. position peaked at $2.76M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

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