DnB Asset Management
HDS

DnB Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

DnB Asset Management’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
-43,906
Closed -$1.81M – 649
2020
Q3 		$1.81M Sell
43,906
-1,800
-4% -$68.8K 0.02% 418
2020
Q2 		$1.58M Sell
45,706
-9,100
-17% -$282K 0.02% 429
2020
Q1 		$1.56M Sell
54,806
-4,696
-8% -$175K 0.02% 399
2019
Q4 		$2.39M Buy
59,502
+19,393
+48% +$771K 0.02% 416
2019
Q3 		$1.57M Buy
40,109
+4,180
+12% +$164K 0.02% 470
2019
Q2 		$1.45M Buy
35,929
+5,055
+16% +$217K 0.02% 476
2019
Q1 		$1.34M Buy
30,874
+2,148
+7% +$89.5K 0.02% 494
2018
Q4 		$1.08M Sell
28,726
-24,434
-46% -$941K 0.01% 510
2018
Q3 		$2.27M Sell
53,160
-7,100
-12% -$311K 0.03% 378
2018
Q2 		$2.58M Buy
60,260
+4,900
+9% +$198K 0.03% 333
2018
Q1 		$2.1M Buy
55,360
+2,300
+4% +$86.6K 0.03% 365
2017
Q4 		$2.12M Buy
53,060
+11,800
+29% +$433K 0.03% 358
2017
Q3 		$1.49M Buy
41,260
+23,200
+128% +$746K 0.02% 405
2017
Q2 		$553K Buy
+18,060
New +$683K 0.01% 529

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

DnB Asset Management's HDS Position: Q4 2020 in Review

DnB Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 43,906 shares — an estimated $1.81M sold.

DnB Asset Management first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $2.58M in Q2 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • DnB Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • DnB Asset Management sold 43,906 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.81M.
  • DnB Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
  • DnB Asset Management's HD Supply Holdings, Inc. position peaked at $2.58M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on DnB Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.