Candriam SCA’s HD Supply Holdings, Inc. HDS Stock Holding History

Candriam SCA’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	-16,616	Closed	-$685K	–	861
2020 Q3	$685K	Sell	16,616 -4,473	-21%	-$171K	0.01%	675
2020 Q2	$731K	Sell	21,089 -7,210	-25%	-$224K	0.01%	654
2020 Q1	$1.11M	Hold	28,299	–	–	0.01%	634
2019 Q4	$1.14M	Buy	+28,299	New	+$1.13M	0.01%	652
2019 Q3	–	Sell	-25,657	Closed	-$1.03M	–	829
2019 Q2	$1.03M	Sell	25,657 -6,142	-19%	-$263K	0.01%	650
2019 Q1	$1.38M	Buy	31,799 +10,273	+48%	+$428K	0.02%	567
2018 Q4	$808K	Sell	21,526 -217,298	-91%	-$8.37M	0.01%	625
2018 Q3	$10.2M	Buy	238,824 +209,460	+713%	+$9.18M	0.14%	189
2018 Q2	$1.26M	Buy	29,364 +3,791	+15%	+$154K	0.02%	566
2018 Q1	$970K	Buy	25,573 +3,030	+13%	+$114K	0.02%	602
2017 Q4	$902K	Buy	+22,543	New	+$828K	0.02%	605

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

Candriam SCA's HDS Position: Q4 2020 in Review

Candriam SCA sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 16,616 shares — an estimated $685K sold.

Candriam SCA first reported a position in HDS in Q4 2017 and held it in 11 quarters. The position peaked at $10.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Candriam SCA reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Candriam SCA sold 16,616 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $685K.
Candriam SCA first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 11 quarters.
Candriam SCA's HD Supply Holdings, Inc. position peaked at $10.2M in Q3 2018.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.