Mitsubishi UFJ Trust & Banking
HDS

Mitsubishi UFJ Trust & Banking’s HD Supply Holdings, Inc. HDS Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-186,008
Closed -$7.67M – 1373
2020
Q3 		$7.67M Buy
186,008
+20,238
+12% +$773K 0.02% 627
2020
Q2 		$5.74M Buy
165,770
+21,559
+15% +$669K 0.01% 672
2020
Q1 		$4.1M Sell
144,211
-3,401
-2% -$127K 0.01% 687
2019
Q4 		$5.94M Buy
147,612
+8,855
+6% +$352K 0.01% 719
2019
Q3 		$5.37M Sell
138,757
-6,883
-5% -$270K 0.01% 712
2019
Q2 		$5.76M Buy
145,640
+7,385
+5% +$317K 0.02% 639
2019
Q1 		$5.92M Sell
138,255
-1,079
-0.8% -$45K 0.02% 614
2018
Q4 		$5.23M Buy
139,334
+842
+0.6% +$32.4K 0.02% 616
2018
Q3 		$5.93M Sell
138,492
-226,503
-62% -$9.92M 0.02% 624
2018
Q2 		$15.7M Sell
364,995
-12,744
-3% -$516K 0.03% 610
2018
Q1 		$14.3M Sell
377,739
-25,876
-6% -$974K 0.03% 624
2017
Q4 		$16.2M Buy
403,615
+3,488
+0.9% +$128K 0.03% 595
2017
Q3 		$14.4M Sell
400,127
-3,333
-0.8% -$107K 0.03% 605
2017
Q2 		$12.4M Buy
+403,460
New +$15.3M 0.02% 631

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's HDS Position: Q4 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 186,008 shares — an estimated $7.67M sold.

Mitsubishi UFJ Trust & Banking first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $16.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 186,008 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $7.67M.
  • Mitsubishi UFJ Trust & Banking first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
  • Mitsubishi UFJ Trust & Banking's HD Supply Holdings, Inc. position peaked at $16.2M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2020, filed 12 Feb 2021.