Fjarde Ap-fonden’s HD Supply Holdings, Inc. HDS Stock Holding History

Fjarde Ap-fonden’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	-88,641	Closed	-$3.66M	–	614
2020 Q3	$3.66M	Buy	88,641 +11,600	+15%	+$443K	0.04%	432
2020 Q2	$2.67M	Sell	77,041 -9,900	-11%	-$307K	0.03%	479
2020 Q1	$2.47M	Buy	86,941 +24,200	+39%	+$904K	0.04%	435
2019 Q4	$2.52M	Sell	62,741 -21,300	-25%	-$847K	0.03%	519
2019 Q3	$3.29M	Buy	84,041 +17,155	+26%	+$673K	0.04%	435
2019 Q2	$2.69M	Buy	66,886 +3,600	+6%	+$154K	0.03%	492
2019 Q1	$2.74M	Buy	63,286 +9,775	+18%	+$407K	0.03%	486
2018 Q4	$2.01M	Sell	53,511 -7,400	-12%	-$285K	0.03%	478
2018 Q3	$2.61M	Sell	60,911 -7,646	-11%	-$335K	0.04%	511
2018 Q2	$2.94M	Buy	68,557 +5,825	+9%	+$236K	0.04%	483
2018 Q1	$2.38M	Sell	62,732 -8,000	-11%	-$301K	0.04%	532
2017 Q4	$2.83M	Buy	70,732 +8,299	+13%	+$305K	0.04%	490
2017 Q3	$2.25M	Sell	62,433 -1,243	-2%	-$40K	0.04%	494
2017 Q2	$1.95M	Buy	+63,676	New	+$2.41M	0.04%	522

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

Fjarde Ap-fonden's HDS Position: Q4 2020 in Review

Fjarde Ap-fonden sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 88,641 shares — an estimated $3.66M sold.

Fjarde Ap-fonden first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $3.66M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Fjarde Ap-fonden reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Fjarde Ap-fonden sold 88,641 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $3.66M.
Fjarde Ap-fonden first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
Fjarde Ap-fonden's HD Supply Holdings, Inc. position peaked at $3.66M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.