NIPH
HDS

NN Investment Partners Holdings’s HD Supply Holdings, Inc. HDS Stock Holding History

NN Investment Partners Holdings’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
-23,866
Closed -$985K – 802
2020
Q3 		$985K Hold
23,866
– – 0.01% 594
2020
Q2 		$827K Buy
23,866
+5,125
+27% +$159K 0.01% 642
2020
Q1 		$533K Sell
18,741
-29,040
-61% -$1.08M ﹤0.01% 637
2019
Q4 		$1.92M Buy
47,781
+10,946
+30% +$435K 0.01% 501
2019
Q3 		$1.44M Sell
36,835
-66,536
-64% -$2.61M 0.01% 533
2019
Q2 		$4.17M Sell
103,371
-195,170
-65% -$8.37M 0.03% 349
2019
Q1 		$12.9M Sell
298,541
-70,694
-19% -$2.95M 0.1% 188
2018
Q4 		$13.9M Sell
369,235
-24,705
-6% -$952K 0.12% 164
2018
Q3 		$16.9M Buy
393,940
+19,443
+5% +$852K 0.12% 159
2018
Q2 		$16.1M Buy
374,497
+63,555
+20% +$2.57M 0.12% 164
2018
Q1 		$11.8M Buy
310,942
+279,199
+880% +$10.5M 0.08% 194
2017
Q4 		$1.27M Hold
31,743
– – 0.01% 504
2017
Q3 		$1.15M Buy
31,743
+30,543
+2,545% +$982K 0.01% 552
2017
Q2 		$37K Buy
+1,200
New +$45.4K ﹤0.01% 903

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

NN Investment Partners Holdings's HDS Position: Q4 2020 in Review

NN Investment Partners Holdings sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 23,866 shares — an estimated $985K sold.

NN Investment Partners Holdings first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $16.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • NN Investment Partners Holdings reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 23,866 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $985K.
  • NN Investment Partners Holdings first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
  • NN Investment Partners Holdings's HD Supply Holdings, Inc. position peaked at $16.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on NN Investment Partners Holdings's 13F filing for Q4 2020, filed 1 Feb 2021.