MF
HDS

Magnetar Financial’s HD Supply Holdings, Inc. HDS Stock Holding History

Magnetar Financial’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
-16,320
Closed -$673K – 990
2020
Q3 		$673K Buy
16,320
+8,141
+100% +$311K 0.01% 391
2020
Q2 		$283K Sell
8,179
-7,671
-48% -$238K 0.01% 343
2020
Q1 		$451K Sell
15,850
-6,305
-28% -$235K 0.01% 285
2019
Q4 		$891K Buy
+22,155
New +$881K 0.02% 235
2019
Q3 		– Sell
-6,167
Closed -$248K – 614
2019
Q2 		$248K Buy
+6,167
New +$265K 0.01% 376
2018
Q4 		– Sell
-9,115
Closed -$390K – 569
2018
Q3 		$390K Buy
+9,115
New +$399K 0.01% 250
2017
Q3 		– Sell
-21,556
Closed -$660K – 988
2017
Q2 		$660K Buy
+21,556
New +$815K 0.01% 452
2015
Q1 		– Sell
-125,000
Closed -$3.69M – 259
2014
Q4 		$3.69M Buy
+125,000
New +$3.51M 0.06% 138
2013
Q4 		– Sell
-185,000
Closed -$4.06M – 443
2013
Q3 		$4.06M Buy
+185,000
New +$4.07M 0.07% 146

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Magnetar Financial's HDS Position: Q4 2020 in Review

Magnetar Financial sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 16,320 shares — an estimated $673K sold.

Magnetar Financial first reported a position in HDS in Q3 2013 and held it in 9 quarters. The position peaked at $4.06M in Q3 2013. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Magnetar Financial reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 16,320 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $673K.
  • Magnetar Financial first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 9 quarters.
  • Magnetar Financial's HD Supply Holdings, Inc. position peaked at $4.06M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.