Brookfield Corp’s HD Supply Holdings, Inc. HDS Stock Holding History

Brookfield Corp’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	-84,106	Closed	-$3.47M	–	555
2020 Q3	$3.47M	Sell	84,106 -283,581	-77%	-$10.8M	0.02%	180
2020 Q2	$12.7M	Buy	+367,687	New	+$11.4M	0.07%	93

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Brookfield Corp's HDS Position: Q4 2020 in Review

Brookfield Corp sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 84,106 shares — an estimated $3.47M sold.

Brookfield Corp first reported a position in HDS in Q2 2020 and held it in 2 quarters. The position peaked at $12.7M in Q2 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Brookfield Corp reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Brookfield Corp sold 84,106 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $3.47M.
Brookfield Corp first reported a position in HD Supply Holdings, Inc. in Q2 2020 and held it in 2 quarters.
Brookfield Corp's HD Supply Holdings, Inc. position peaked at $12.7M in Q2 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.