Martingale 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 |
-111,889
| Closed | -$4.62M | – | 1104 |
|
|
2020
Q3 | $4.62M | Sell |
111,889
-16,177
| -13% | -$618K | 0.06% | 231 |
|
|
2020
Q2 | $4.44M | Sell |
128,066
-10,309
| -7% | -$320K | 0.05% | 340 |
|
|
2020
Q1 | $3.94M | Buy |
138,375
+6,957
| +5% | +$260K | 0.05% | 347 |
|
|
2019
Q4 | $5.29M | Sell |
131,418
-32,039
| -20% | -$1.27M | 0.05% | 371 |
|
|
2019
Q3 | $6.4M | Sell |
163,457
-25,960
| -14% | -$1.02M | 0.07% | 327 |
|
|
2019
Q2 | $7.63M | Sell |
189,417
-10
| -0% | -$429 | 0.08% | 275 |
|
|
2019
Q1 | $8.21M | Buy |
189,427
+11,808
| +7% | +$492K | 0.09% | 248 |
|
|
2018
Q4 | $6.67M | Buy |
177,619
+12,461
| +8% | +$480K | 0.09% | 239 |
|
|
2018
Q3 | $7.07M | Buy |
165,158
+21,721
| +15% | +$952K | 0.08% | 241 |
|
|
2018
Q2 | $6.15M | Buy |
143,437
+24,818
| +21% | +$1.01M | 0.08% | 266 |
|
|
2018
Q1 | $4.5M | Buy |
118,619
+29,925
| +34% | +$1.13M | 0.06% | 321 |
|
|
2017
Q4 | $3.55M | Buy |
+88,694
| New | +$3.26M | 0.05% | 381 |
|
|
2016
Q4 | – | Sell |
-128,262
| Closed | -$4.1M | – | 1030 |
|
|
2016
Q3 | $4.1M | Buy |
128,262
+40,814
| +47% | +$1.41M | 0.06% | 329 |
|
|
2016
Q2 | $3.04M | Buy |
+87,448
| New | +$2.98M | 0.05% | 275 |
|
|
2016
Q1 | – | Sell |
-23,673
| Closed | -$711K | – | 882 |
|
|
2015
Q4 | $711K | Sell |
23,673
-70,190
| -75% | -$2.11M | 0.02% | 589 |
|
|
2015
Q3 | $2.69M | Buy |
93,863
+75,787
| +419% | +$2.54M | 0.07% | 263 |
|
|
2015
Q2 | $636K | Sell |
18,076
-12,656
| -41% | -$421K | 0.01% | 638 |
|
|
2015
Q1 | $958K | Buy |
+30,732
| New | +$894K | 0.02% | 542 |
|
Other funds holding HDS
Martingale Asset Management's HDS Position: Q4 2020 in Review
Martingale Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 111,889 shares — an estimated $4.62M sold.
Martingale Asset Management first reported a position in HDS in Q1 2015 and held it in 18 quarters. The position peaked at $8.21M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Martingale Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Martingale Asset Management sold 111,889 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $4.62M.
- Martingale Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 18 quarters.
- Martingale Asset Management's HD Supply Holdings, Inc. position peaked at $8.21M in Q1 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.