Korea Investment Corp’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 |
-220,849
| Closed | -$9.11M | – | 726 |
|
|
2020
Q3 | $9.11M | Sell |
220,849
-31,000
| -12% | -$1.18M | 0.03% | 351 |
|
|
2020
Q2 | $8.73M | Sell |
251,849
-143,500
| -36% | -$4.45M | 0.03% | 344 |
|
|
2020
Q1 | $11.2M | Sell |
395,349
-223,000
| -36% | -$8.33M | 0.05% | 291 |
|
|
2019
Q4 | $24.9M | Buy |
618,349
+33,600
| +6% | +$1.34M | 0.09% | 226 |
|
|
2019
Q3 | $22.9M | Sell |
584,749
-18,300
| -3% | -$718K | 0.1% | 222 |
|
|
2019
Q2 | $24.3M | Buy |
603,049
+326,400
| +118% | +$14M | 0.1% | 212 |
|
|
2019
Q1 | $12M | Buy |
276,649
+109,100
| +65% | +$4.55M | 0.05% | 320 |
|
|
2018
Q4 | $6.29M | Sell |
167,549
-15,800
| -9% | -$609K | 0.03% | 391 |
|
|
2018
Q3 | $7.85M | Sell |
183,349
-25,500
| -12% | -$1.12M | 0.04% | 384 |
|
|
2018
Q2 | $8.96M | Buy |
208,849
+113,500
| +119% | +$4.6M | 0.04% | 356 |
|
|
2018
Q1 | $3.62M | Buy |
95,349
+4,949
| +5% | +$186K | 0.02% | 511 |
|
|
2017
Q4 | $3.62M | Buy |
90,400
+59,100
| +189% | +$2.17M | 0.02% | 512 |
|
|
2017
Q3 | $1.13M | Sell |
31,300
-108,080
| -78% | -$3.47M | 0.01% | 579 |
|
|
2017
Q2 | $4.27M | Buy |
139,380
+24,380
| +21% | +$922K | 0.02% | 488 |
|
|
2017
Q1 | $4.73M | Buy |
+115,000
| New | +$4.86M | 0.02% | 443 |
|
|
2016
Q1 | – | Sell |
-907,365
| Closed | -$27.2M | – | 677 |
|
|
2015
Q4 | $27.2M | Buy |
907,365
+163,000
| +22% | +$4.89M | 0.19% | 145 |
|
|
2015
Q3 | $21.3M | Buy |
744,365
+209,665
| +39% | +$7.03M | 0.17% | 148 |
|
|
2015
Q2 | $18.8M | Sell |
534,700
-143,900
| -21% | -$4.78M | 0.16% | 148 |
|
|
2015
Q1 | $21.1M | Hold |
678,600
| – | – | 0.16% | 150 |
|
|
2014
Q4 | $20M | Buy |
678,600
+121,100
| +22% | +$3.4M | 0.16% | 150 |
|
|
2014
Q3 | $15.2M | Buy |
+557,500
| New | +$15.2M | 0.12% | 173 |
|
Other funds holding HDS
Korea Investment Corp's HDS Position: Q4 2020 in Review
Korea Investment Corp sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 220,849 shares — an estimated $9.11M sold.
Korea Investment Corp first reported a position in HDS in Q3 2014 and held it in 21 quarters. The position peaked at $27.2M in Q4 2015. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Korea Investment Corp reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Korea Investment Corp sold 220,849 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $9.11M.
- Korea Investment Corp first reported a position in HD Supply Holdings, Inc. in Q3 2014 and held it in 21 quarters.
- Korea Investment Corp's HD Supply Holdings, Inc. position peaked at $27.2M in Q4 2015.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Korea Investment Corp's 13F filing for Q4 2020, filed 10 Feb 2021.