Engineers Gate Manager’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,543
| Closed | -$559K | – | 2130 |
|
|
2020
Q3 | $559K | Sell |
13,543
-11,028
| -45% | -$421K | 0.03% | 938 |
|
|
2020
Q2 | $851K | Sell |
24,571
-10,511
| -30% | -$326K | 0.04% | 680 |
|
|
2020
Q1 | $997K | Buy |
35,082
+12,330
| +54% | +$460K | 0.07% | 435 |
|
|
2019
Q4 | $915K | Sell |
22,752
-17,413
| -43% | -$692K | 0.04% | 688 |
|
|
2019
Q3 | $1.57M | Sell |
40,165
-4,730
| -11% | -$185K | 0.08% | 380 |
|
|
2019
Q2 | $1.81M | Buy |
44,895
+20,232
| +82% | +$868K | 0.1% | 334 |
|
|
2019
Q1 | $1.07M | Buy |
24,663
+17,496
| +244% | +$729K | 0.06% | 424 |
|
|
2018
Q4 | $269K | Buy |
+7,167
| New | +$276K | 0.02% | 675 |
|
|
2018
Q2 | – | Sell |
-39,287
| Closed | -$1.49M | – | 1257 |
|
|
2018
Q1 | $1.49M | Sell |
39,287
-99,527
| -72% | -$3.75M | 0.1% | 350 |
|
|
2017
Q4 | $5.56M | Buy |
138,814
+120,782
| +670% | +$4.43M | 0.38% | 44 |
|
|
2017
Q3 | $650K | Buy |
18,032
+10,703
| +146% | +$344K | 0.05% | 522 |
|
|
2017
Q2 | $224K | Buy |
+7,329
| New | +$277K | 0.02% | 585 |
|
|
2017
Q1 | – | Sell |
-44,649
| Closed | -$1.9M | – | 812 |
|
|
2016
Q4 | $1.9M | Sell |
44,649
-14,830
| -25% | -$547K | 0.2% | 190 |
|
|
2016
Q3 | $1.9M | Sell |
59,479
-94,762
| -61% | -$3.28M | 0.2% | 190 |
|
|
2016
Q2 | $5.37M | Buy |
154,241
+3,092
| +2% | +$105K | 0.39% | 46 |
|
|
2016
Q1 | $5M | Buy |
+151,149
| New | +$4.16M | 0.39% | 54 |
|
|
2015
Q4 | – | Sell |
-96,004
| Closed | -$2.75M | – | 846 |
|
|
2015
Q3 | $2.75M | Buy |
96,004
+27,079
| +39% | +$908K | 0.23% | 164 |
|
|
2015
Q2 | $2.42M | Buy |
+68,925
| New | +$2.29M | 0.24% | 84 |
|
Other funds holding HDS
Engineers Gate Manager's HDS Position: Q4 2020 in Review
Engineers Gate Manager sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 13,543 shares — an estimated $559K sold.
Engineers Gate Manager first reported a position in HDS in Q2 2015 and held it in 18 quarters. The position peaked at $5.56M in Q4 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Engineers Gate Manager reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Engineers Gate Manager sold 13,543 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $559K.
- Engineers Gate Manager first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 18 quarters.
- Engineers Gate Manager's HD Supply Holdings, Inc. position peaked at $5.56M in Q4 2017.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Engineers Gate Manager's 13F filing for Q4 2020, filed 16 Feb 2021.