MUFG Securities EMEA’s HD Supply Holdings, Inc. HDS Stock Holding History

MUFG Securities EMEA’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	-161,000	Closed	-$6.64M	–	487
2020 Q3	$6.64M	Sell	161,000 -630,000	-80%	-$24.1M	0.06%	186
2020 Q2	$27.4M	Buy	791,000 +726,000	+1,117%	+$22.5M	0.24%	79
2020 Q1	$1.85M	Buy	65,000 +36,700	+130%	+$1.37M	0.02%	294
2019 Q4	$1.14M	Sell	28,300 -371,700	-93%	-$14.8M	0.01%	424
2019 Q3	$15.7M	Buy	+400,000	New	+$15.7M	0.19%	87
2019 Q2	–	Sell	-13,700	Closed	-$594K	–	573
2019 Q1	$594K	Sell	13,700 -247,200	-95%	-$10.3M	0.01%	428
2018 Q4	$9.79M	Buy	260,900 +164,700	+171%	+$6.34M	0.1%	119
2018 Q3	$4.12M	Sell	96,200 -8,200	-8%	-$359K	0.06%	174
2018 Q2	$4.48M	Buy	+104,400	New	+$4.23M	0.08%	155

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

MUFG Securities EMEA's HDS Position: Q4 2020 in Review

MUFG Securities EMEA sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 161,000 shares — an estimated $6.64M sold.

MUFG Securities EMEA first reported a position in HDS in Q2 2018 and held it in 9 quarters. The position peaked at $27.4M in Q2 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

MUFG Securities EMEA reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
MUFG Securities EMEA sold 161,000 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $6.64M.
MUFG Securities EMEA first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 9 quarters.
MUFG Securities EMEA's HD Supply Holdings, Inc. position peaked at $27.4M in Q2 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on MUFG Securities EMEA's 13F filing for Q4 2020, filed 11 Feb 2021.