Fifth Third Bancorp’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 |
-330
| Closed | -$14K | – | 2495 |
|
|
2020
Q3 | $14K | Sell |
330
-22,952
| -99% | -$877K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $807K | Sell |
23,282
-19,519
| -46% | -$605K | ﹤0.01% | 548 |
|
|
2020
Q1 | $1.22M | Sell |
42,801
-15,662
| -27% | -$585K | 0.01% | 445 |
|
|
2019
Q4 | $2.35M | Sell |
58,463
-19,791
| -25% | -$787K | 0.01% | 399 |
|
|
2019
Q3 | $3.07M | Sell |
78,254
-21,122
| -21% | -$828K | 0.02% | 355 |
|
|
2019
Q2 | $4M | Sell |
99,376
-5,814
| -6% | -$249K | 0.02% | 318 |
|
|
2019
Q1 | $4.56M | Sell |
105,190
-14,779
| -12% | -$616K | 0.03% | 293 |
|
|
2018
Q4 | $4.5M | Sell |
119,969
-10,870
| -8% | -$419K | 0.03% | 282 |
|
|
2018
Q3 | $5.6M | Sell |
130,839
-10,473
| -7% | -$459K | 0.04% | 278 |
|
|
2018
Q2 | $6.06M | Sell |
141,312
-83,511
| -37% | -$3.38M | 0.04% | 263 |
|
|
2018
Q1 | $8.53M | Sell |
224,823
-170,066
| -43% | -$6.4M | 0.06% | 240 |
|
|
2017
Q4 | $15.8M | Sell |
394,889
-139,173
| -26% | -$5.11M | 0.11% | 170 |
|
|
2017
Q3 | $19.3M | Sell |
534,062
-1,192
| -0.2% | -$38.3K | 0.14% | 147 |
|
|
2017
Q2 | $16.4M | Buy |
535,254
+95,060
| +22% | +$3.59M | 0.12% | 156 |
|
|
2017
Q1 | $18.1M | Buy |
440,194
+152,741
| +53% | +$6.46M | 0.14% | 147 |
|
|
2016
Q4 | $12.2M | Buy |
287,453
+78,394
| +37% | +$2.89M | 0.1% | 171 |
|
|
2016
Q3 | $6.69M | Sell |
209,059
-47,013
| -18% | -$1.63M | 0.06% | 243 |
|
|
2016
Q2 | $8.92M | Buy |
+256,072
| New | +$8.72M | 0.08% | 212 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$1K | – | 2952 |
|
|
2015
Q3 | $1K | Buy |
+35
| New | +$1.17K | ﹤0.01% | 2823 |
|
Other funds holding HDS
Fifth Third Bancorp's HDS Position: Q4 2020 in Review
Fifth Third Bancorp sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 330 shares — an estimated $14K sold.
Fifth Third Bancorp first reported a position in HDS in Q3 2015 and held it in 19 quarters. The position peaked at $19.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Fifth Third Bancorp reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Fifth Third Bancorp sold 330 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $14K.
- Fifth Third Bancorp first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 19 quarters.
- Fifth Third Bancorp's HD Supply Holdings, Inc. position peaked at $19.3M in Q3 2017.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Fifth Third Bancorp's 13F filing for Q4 2020, filed 16 Feb 2021.