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

Nissay 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	-18,879	Closed	-$779K	–	751
2020 Q3	$779K	Buy	18,879 +576	+3%	+$22K	0.01%	596
2020 Q2	$634K	Buy	18,303 +2,518	+16%	+$78.1K	0.01%	620
2020 Q1	$449K	Buy	15,785 +176	+1%	+$6.57K	0.01%	605
2019 Q4	$628K	Buy	15,609 +587	+4%	+$23.3K	0.01%	633
2019 Q3	$589K	Buy	15,022 +89	+0.6%	+$3.49K	0.01%	625
2019 Q2	$602K	Sell	14,933 -263	-2%	-$11.3K	0.02%	622
2019 Q1	$659K	Buy	15,196 +626	+4%	+$26.1K	0.02%	593
2018 Q4	$547K	Buy	14,570 +623	+4%	+$24K	0.02%	591
2018 Q3	$597K	Buy	13,947 +381	+3%	+$16.7K	0.02%	610
2018 Q2	$582K	Buy	13,566 +171	+1%	+$6.93K	0.02%	609
2018 Q1	$508K	Sell	13,395 -1,168	-8%	-$44K	0.02%	623
2017 Q4	$583K	Buy	+14,563	New	+$535K	0.02%	594

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

Nissay Asset Management's HDS Position: Q4 2020 in Review

Nissay Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 18,879 shares — an estimated $779K sold.

Nissay Asset Management first reported a position in HDS in Q4 2017 and held it in 12 quarters. The position peaked at $779K in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Nissay Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Nissay Asset Management sold 18,879 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $779K.
Nissay Asset Management first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 12 quarters.
Nissay Asset Management's HD Supply Holdings, Inc. position peaked at $779K in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Nissay Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.