Massachusetts Financial Services
HDS

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

Massachusetts Financial Services’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
-5,339,454
Closed -$220M – 939
2020
Q3 		$220M Sell
5,339,454
-459,311
-8% -$17.6M 0.08% 207
2020
Q2 		$201M Buy
5,798,765
+345,077
+6% +$10.7M 0.08% 211
2020
Q1 		$155M Buy
5,453,688
+580,491
+12% +$21.7M 0.07% 208
2019
Q4 		$196M Buy
4,873,197
+10,220
+0.2% +$406K 0.07% 218
2019
Q3 		$191M Sell
4,862,977
-3,604,763
-43% -$141M 0.08% 208
2019
Q2 		$341M Buy
8,467,740
+71,134
+0.8% +$3.05M 0.14% 156
2019
Q1 		$364M Buy
8,396,606
+535,831
+7% +$22.3M 0.15% 145
2018
Q4 		$295M Sell
7,860,775
-125,675
-2% -$4.84M 0.14% 149
2018
Q3 		$342M Buy
7,986,450
+147,076
+2% +$6.44M 0.14% 152
2018
Q2 		$336M Buy
7,839,374
+45,282
+0.6% +$1.83M 0.14% 156
2018
Q1 		$296M Buy
7,794,092
+2,321,753
+42% +$87.4M 0.13% 164
2017
Q4 		$219M Buy
5,472,339
+110,325
+2% +$4.05M 0.09% 187
2017
Q3 		$193M Buy
5,362,014
+4,183,457
+355% +$134M 0.08% 199
2017
Q2 		$36.1M Buy
+1,178,557
New +$44.6M 0.02% 436

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

Massachusetts Financial Services's HDS Position: Q4 2020 in Review

Massachusetts Financial Services sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 5,339,454 shares — an estimated $220M sold.

Massachusetts Financial Services first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $364M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Massachusetts Financial Services reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 5,339,454 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $220M.
  • Massachusetts Financial Services first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
  • Massachusetts Financial Services's HD Supply Holdings, Inc. position peaked at $364M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

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