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

Citigroup’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 Q3	–	Sell	-4,500	Closed	-$156K	–	7702
2020 Q2	$156K	Buy	4,500 +3,800	+543%	+$118K	﹤0.01%	5216
2020 Q1	$20K	Sell	700 -600	-46%	-$22.4K	﹤0.01%	6711
2019 Q4	$52K	Sell	1,300 -200	-13%	-$7.95K	﹤0.01%	6286
2019 Q3	$59K	Buy	1,500 +100	+7%	+$3.92K	﹤0.01%	6030
2019 Q2	$56K	Hold	1,400	–	–	﹤0.01%	6375
2019 Q1	$61K	Sell	1,400 -700	-33%	-$29.2K	﹤0.01%	6181
2018 Q4	$79K	Hold	2,100	–	–	﹤0.01%	5855
2018 Q3	$90K	Sell	2,100 -9,100	-81%	-$399K	﹤0.01%	6013
2018 Q2	$480K	Buy	11,200 +5,000	+81%	+$203K	﹤0.01%	4169
2018 Q1	$235K	Buy	6,200 +3,400	+121%	+$128K	﹤0.01%	4808
2017 Q4	$112K	Buy	+2,800	New	+$103K	﹤0.01%	5543
2014 Q3	–	Sell	-130,000	Closed	-$3.69M	–	7399
2014 Q2	$3.69M	Buy	+130,000	New	+$3.46M	﹤0.01%	2036

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

Citigroup's HDS Position: Q4 2020 in Review

Citigroup sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 98,931 shares — an estimated $4.08M sold.

Citigroup first reported a position in HDS in Q3 2013 and held it in 29 quarters. The position peaked at $22.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Citigroup reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Citigroup sold 98,931 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $4.08M.
Citigroup first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 29 quarters.
Citigroup's HD Supply Holdings, Inc. position peaked at $22.2M in Q1 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.