Caisse de Depot et Placement du Quebec (CDPQ)
HDS

Caisse de Depot et Placement du Quebec (CDPQ)’s HD Supply Holdings, Inc. HDS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-44,531
Closed -$1.84M – 715
2020
Q3 		$1.84M Sell
44,531
-2,500
-5% -$95.5K ﹤0.01% 415
2020
Q2 		$1.63M Sell
47,031
-5,800
-11% -$180K ﹤0.01% 433
2020
Q1 		$1.5M Buy
52,831
+11,800
+29% +$441K ﹤0.01% 469
2019
Q4 		$1.65M Sell
41,031
-36,190
-47% -$1.44M ﹤0.01% 492
2019
Q3 		$3.02M Buy
77,221
+30,290
+65% +$1.19M 0.01% 465
2019
Q2 		$1.89M Sell
46,931
-1,100
-2% -$47.2K ﹤0.01% 507
2019
Q1 		$2.08M Sell
48,031
-9,800
-17% -$408K 0.01% 482
2018
Q4 		$2.17M Buy
57,831
+2,300
+4% +$88.6K 0.01% 470
2018
Q3 		$2.38M Sell
55,531
-2,500
-4% -$110K 0.01% 476
2018
Q2 		$2.49M Sell
58,031
-7,900
-12% -$320K 0.01% 487
2018
Q1 		$2.5M Buy
65,931
+18,500
+39% +$697K 0.01% 464
2017
Q4 		$1.9M Buy
+47,431
New +$1.74M ﹤0.01% 512
2016
Q3 		– Sell
-140,000
Closed -$4.88M – 759
2016
Q2 		$4.88M Buy
140,000
+102,575
+274% +$3.49M 0.01% 418
2016
Q1 		$1.24M Buy
+37,425
New +$1.03M ﹤0.01% 684

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HDS Position: Q4 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 44,531 shares — an estimated $1.84M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HDS in Q1 2016 and held it in 14 quarters. The position peaked at $4.88M in Q2 2016. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 44,531 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.84M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 14 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s HD Supply Holdings, Inc. position peaked at $4.88M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2020, filed 12 Feb 2021.