KeyBank National Association’s HD Supply Holdings, Inc. HDS Stock Holding History

KeyBank National Association’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	-9,645	Closed	-$398K	–	1070
2020 Q3	$398K	Sell	9,645 -98	-1%	-$3.75K	﹤0.01%	754
2020 Q2	$338K	Sell	9,743 -181	-2%	-$5.61K	﹤0.01%	782
2020 Q1	$282K	Buy	9,924 +953	+11%	+$35.6K	﹤0.01%	779
2019 Q4	$361K	Sell	8,971 -1,214	-12%	-$48.3K	﹤0.01%	811
2019 Q3	$399K	Sell	10,185 -548	-5%	-$21.5K	﹤0.01%	771
2019 Q2	$432K	Buy	+10,733	New	+$460K	﹤0.01%	777
2017 Q3	–	Sell	-11,846	Closed	-$363K	–	1137
2017 Q2	$363K	Buy	11,846 +2,802	+31%	+$106K	﹤0.01%	899
2017 Q1	$372K	Buy	+9,044	New	+$382K	﹤0.01%	911

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

KeyBank National Association's HDS Position: Q4 2020 in Review

KeyBank National Association sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 9,645 shares — an estimated $398K sold.

KeyBank National Association first reported a position in HDS in Q1 2017 and held it in 8 quarters. The position peaked at $432K in Q2 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

KeyBank National Association reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
KeyBank National Association sold 9,645 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $398K.
KeyBank National Association first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 8 quarters.
KeyBank National Association's HD Supply Holdings, Inc. position peaked at $432K in Q2 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on KeyBank National Association's 13F filing for Q4 2020, filed 9 Feb 2021.