Mitsubishi UFJ Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Mitsubishi UFJ Asset Management’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	-28,742	Closed	-$1.19M	–	1040
2020 Q3	$1.19M	Buy	28,742 +1,339	+5%	+$51.2K	0.01%	692
2020 Q2	$950K	Buy	27,403 +2,463	+10%	+$76.4K	0.01%	688
2020 Q1	$709K	Sell	24,940 -548	-2%	-$20.5K	0.01%	680
2019 Q4	$1.03M	Buy	25,488 +926	+4%	+$36.8K	0.01%	698
2019 Q3	$962K	Buy	24,562 +223	+0.9%	+$8.74K	0.02%	629
2019 Q2	$980K	Buy	24,339 +2,355	+11%	+$101K	0.02%	636
2019 Q1	$953K	Buy	21,984 +2,064	+10%	+$86K	0.02%	592
2018 Q4	$737K	Sell	19,920 -1,410	-7%	-$54.3K	0.02%	601
2018 Q3	$913K	Sell	21,330 -841	-4%	-$36.8K	0.02%	615
2018 Q2	$951K	Sell	22,171 -107	-0.5%	-$4.33K	0.02%	593
2018 Q1	$845K	Sell	22,278 -5,457	-20%	-$206K	0.02%	614
2017 Q4	$1.1M	Buy	27,735 +452	+2%	+$16.6K	0.02%	573
2017 Q3	$984K	Buy	27,283 +883	+3%	+$28.4K	0.02%	575
2017 Q2	$809K	Buy	+26,400	New	+$998K	0.02%	621

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

Mitsubishi UFJ Asset Management's HDS Position: Q4 2020 in Review

Mitsubishi UFJ Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 28,742 shares — an estimated $1.19M sold.

Mitsubishi UFJ Asset Management first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $1.19M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Mitsubishi UFJ Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 28,742 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.19M.
Mitsubishi UFJ Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
Mitsubishi UFJ Asset Management's HD Supply Holdings, Inc. position peaked at $1.19M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.