Natixis’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,606
| Closed | -$685K | – | 1128 |
|
|
2020
Q3 | $685K | Sell |
16,606
-175,084
| -91% | -$6.69M | 0.01% | 569 |
|
|
2020
Q2 | $6.64M | Sell |
191,690
-31,385
| -14% | -$973K | 0.05% | 245 |
|
|
2020
Q1 | $6.34M | Sell |
223,075
-342,923
| -61% | -$12.8M | 0.05% | 246 |
|
|
2019
Q4 | $22.9M | Buy |
+565,998
| New | +$22.5M | 0.14% | 172 |
|
|
2019
Q3 | – | Sell |
-604,095
| Closed | -$24.3M | – | 959 |
|
|
2019
Q2 | $24.3M | Sell |
604,095
-116,238
| -16% | -$4.99M | 0.19% | 113 |
|
|
2019
Q1 | $30.8M | Buy |
720,333
+322,852
| +81% | +$13.5M | 0.19% | 120 |
|
|
2018
Q4 | $14.9M | Buy |
397,481
+74,072
| +23% | +$2.85M | 0.12% | 171 |
|
|
2018
Q3 | $13.8M | Sell |
323,409
-6,952
| -2% | -$305K | 0.08% | 229 |
|
|
2018
Q2 | $14.2M | Sell |
330,361
-15,512
| -4% | -$628K | 0.08% | 230 |
|
|
2018
Q1 | $13.1M | Sell |
345,873
-300,687
| -47% | -$11.3M | 0.08% | 222 |
|
|
2017
Q4 | $25.9M | Buy |
+646,560
| New | +$23.7M | 0.2% | 123 |
|
|
2017
Q3 | – | Sell |
-464,966
| Closed | -$14.2M | – | 1389 |
|
|
2017
Q2 | $14.2M | Sell |
464,966
-106,733
| -19% | -$4.04M | 0.16% | 142 |
|
|
2017
Q1 | $23.5M | Buy |
571,699
+116,999
| +26% | +$4.95M | 0.29% | 93 |
|
|
2016
Q4 | $19.3M | Buy |
+454,700
| New | +$16.8M | 0.2% | 127 |
|
Other funds holding HDS
Natixis's HDS Position: Q4 2020 in Review
Natixis sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 16,606 shares — an estimated $685K sold.
Natixis first reported a position in HDS in Q4 2016 and held it in 14 quarters. The position peaked at $30.8M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Natixis reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Natixis sold 16,606 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $685K.
- Natixis first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 14 quarters.
- Natixis's HD Supply Holdings, Inc. position peaked at $30.8M in Q1 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Natixis's 13F filing for Q4 2020, filed 12 Feb 2021.