MSV
HDS

MN Services Vermogensbeheer’s HD Supply Holdings, Inc. HDS Stock Holding History

MN Services Vermogensbeheer’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
-138,223
Closed -$5.7M – 334
2020
Q3 		$5.7M Hold
138,223
– – 0.04% 299
2020
Q2 		$4.79M Sell
138,223
-12,800
-8% -$397K 0.04% 311
2020
Q1 		$4.29M Sell
151,023
-9,800
-6% -$366K 0.05% 275
2019
Q4 		$6.47M Buy
160,823
+5,500
+4% +$219K 0.06% 293
2019
Q3 		$6.08M Buy
155,323
+65,050
+72% +$2.55M 0.06% 297
2019
Q2 		$3.64M Sell
90,273
-5,500
-6% -$236K 0.04% 412
2019
Q1 		$4.15M Hold
95,773
– – 0.05% 370
2018
Q4 		$3.14M Buy
95,773
+67,923
+244% +$2.62M 0.05% 375
2018
Q3 		$1.19M Hold
27,850
– – 0.03% 574
2018
Q2 		$1.19M Hold
27,850
– – 0.03% 576
2018
Q1 		$1.06M Sell
27,850
-3,500
-11% -$132K 0.03% 597
2017
Q4 		$1.04M Sell
31,350
-1,400
-4% -$51.4K 0.03% 559
2017
Q3 		$1.18M Hold
32,750
– – 0.03% 563
2017
Q2 		$1M Buy
+32,750
New +$1.24M 0.03% 601

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

MN Services Vermogensbeheer's HDS Position: Q4 2020 in Review

MN Services Vermogensbeheer sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 138,223 shares — an estimated $5.7M sold.

MN Services Vermogensbeheer first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $6.47M in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • MN Services Vermogensbeheer reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 138,223 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $5.7M.
  • MN Services Vermogensbeheer first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
  • MN Services Vermogensbeheer's HD Supply Holdings, Inc. position peaked at $6.47M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2020, filed 9 Feb 2021.