Gotham Asset Management’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 |
-19,667
| Closed | -$811K | – | 1135 |
|
|
2020
Q3 | $811K | Sell |
19,667
-1,348
| -6% | -$51.5K | 0.03% | 600 |
|
|
2020
Q2 | $728K | Sell |
21,015
-2,702
| -11% | -$83.8K | 0.02% | 649 |
|
|
2020
Q1 | $674K | Sell |
23,717
-36,603
| -61% | -$1.37M | 0.02% | 652 |
|
|
2019
Q4 | $2.43M | Buy |
60,320
+5,706
| +10% | +$227K | 0.04% | 419 |
|
|
2019
Q3 | $2.14M | Sell |
54,614
-84,697
| -61% | -$3.32M | 0.04% | 443 |
|
|
2019
Q2 | $5.61M | Buy |
139,311
+111,164
| +395% | +$4.77M | 0.09% | 298 |
|
|
2019
Q1 | $1.22M | Buy |
+28,147
| New | +$1.17M | 0.02% | 603 |
|
|
2018
Q4 | – | Sell |
-22,588
| Closed | -$967K | – | 1146 |
|
|
2018
Q3 | $967K | Buy |
22,588
+9,837
| +77% | +$431K | 0.01% | 615 |
|
|
2018
Q2 | $547K | Sell |
12,751
-237,785
| -95% | -$9.63M | 0.01% | 680 |
|
|
2018
Q1 | $9.51M | Sell |
250,536
-365,317
| -59% | -$13.8M | 0.13% | 233 |
|
|
2017
Q4 | $24.7M | Buy |
615,853
+591,251
| +2,403% | +$21.7M | 0.36% | 72 |
|
|
2017
Q3 | $887K | Sell |
24,602
-268,266
| -92% | -$8.62M | 0.01% | 619 |
|
|
2017
Q2 | $8.97M | Buy |
292,868
+204,814
| +233% | +$7.74M | 0.13% | 254 |
|
|
2017
Q1 | $3.62M | Buy |
+88,054
| New | +$3.72M | 0.05% | 453 |
|
|
2016
Q4 | – | Sell |
-114,456
| Closed | -$3.66M | – | 1096 |
|
|
2016
Q3 | $3.66M | Sell |
114,456
-193,648
| -63% | -$6.71M | 0.05% | 415 |
|
|
2016
Q2 | $10.7M | Sell |
308,104
-251,260
| -45% | -$8.56M | 0.13% | 258 |
|
|
2016
Q1 | $18.5M | Buy |
559,364
+226,388
| +68% | +$6.23M | 0.21% | 158 |
|
|
2015
Q4 | $10M | Sell |
332,976
-246,367
| -43% | -$7.39M | 0.11% | 291 |
|
|
2015
Q3 | $16.6M | Buy |
579,343
+471,961
| +440% | +$15.8M | 0.16% | 197 |
|
|
2015
Q2 | $3.78M | Buy |
+107,382
| New | +$3.57M | 0.03% | 481 |
|
|
2015
Q1 | – | Sell |
-21,332
| Closed | -$629K | – | 1059 |
|
|
2014
Q4 | $629K | Sell |
21,332
-51,237
| -71% | -$1.44M | 0.01% | 698 |
|
|
2014
Q3 | $1.98M | Buy |
+72,569
| New | +$1.98M | 0.02% | 533 |
|
Other funds holding HDS
Gotham Asset Management's HDS Position: Q4 2020 in Review
Gotham Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 19,667 shares — an estimated $811K sold.
Gotham Asset Management first reported a position in HDS in Q3 2014 and held it in 22 quarters. The position peaked at $24.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Gotham Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Gotham Asset Management sold 19,667 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $811K.
- Gotham Asset Management first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 22 quarters.
- Gotham Asset Management's HD Supply Holdings, Inc. position peaked at $24.7M in Q4 2017.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Gotham Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.