Daiwa Securities Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Daiwa Securities Group’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	-7,782	Closed	-$321K	–	1309
2020 Q3	$321K	Sell	7,782 -19,000	-71%	-$726K	﹤0.01%	797
2020 Q2	$761K	Hold	26,782	–	–	0.02%	440
2020 Q1	$761K	Buy	26,782 +19,000	+244%	+$709K	0.01%	547
2019 Q4	$313K	Hold	7,782	–	–	﹤0.01%	827
2019 Q3	$305K	Buy	7,782 +600	+8%	+$23.5K	﹤0.01%	796
2019 Q2	$289K	Sell	7,182 -4,718	-40%	-$202K	﹤0.01%	807
2019 Q1	$516K	Hold	11,900	–	–	﹤0.01%	637
2018 Q4	$446K	Hold	11,900	–	–	﹤0.01%	628
2018 Q3	$509K	Hold	11,900	–	–	﹤0.01%	650
2018 Q2	$510K	Buy	11,900 +6,000	+102%	+$243K	﹤0.01%	636
2018 Q1	$224K	Hold	5,900	–	–	﹤0.01%	821
2017 Q4	$236K	Hold	5,900	–	–	﹤0.01%	815
2017 Q3	$213K	Hold	5,900	–	–	﹤0.01%	793
2017 Q2	$181K	Buy	+5,900	New	+$223K	﹤0.01%	824

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

Daiwa Securities Group's HDS Position: Q4 2020 in Review

Daiwa Securities Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 7,782 shares — an estimated $321K sold.

Daiwa Securities Group first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $761K in Q2 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Daiwa Securities Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Daiwa Securities Group sold 7,782 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $321K.
Daiwa Securities Group first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
Daiwa Securities Group's HD Supply Holdings, Inc. position peaked at $761K in Q2 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Daiwa Securities Group's 13F filing for Q4 2020, filed 4 Feb 2021.