Nomura Asset Management’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 |
-37,484
| Closed | -$1.55M | – | 972 |
|
|
2020
Q3 | $1.55M | Buy |
37,484
+5,534
| +17% | +$211K | 0.01% | 703 |
|
|
2020
Q2 | $1.11M | Sell |
31,950
-7,005
| -18% | -$217K | 0.01% | 750 |
|
|
2020
Q1 | $1.11M | Buy |
38,955
+497
| +1% | +$18.6K | 0.01% | 672 |
|
|
2019
Q4 | $1.55M | Buy |
38,458
+9,335
| +32% | +$371K | 0.01% | 706 |
|
|
2019
Q3 | $1.14M | Sell |
29,123
-449
| -2% | -$17.6K | 0.01% | 745 |
|
|
2019
Q2 | $1.19M | Sell |
29,572
-1,832
| -6% | -$78.6K | 0.01% | 737 |
|
|
2019
Q1 | $1.36M | Buy |
31,404
+2,687
| +9% | +$112K | 0.01% | 687 |
|
|
2018
Q4 | $1.08M | Buy |
28,717
+133
| +0.5% | +$5.12K | 0.01% | 678 |
|
|
2018
Q3 | $1.22M | Buy |
28,584
+325
| +1% | +$14.2K | 0.01% | 692 |
|
|
2018
Q2 | $1.21M | Buy |
28,259
+76
| +0.3% | +$3.08K | 0.01% | 693 |
|
|
2018
Q1 | $1.07M | Buy |
28,183
+730
| +3% | +$27.5K | 0.01% | 723 |
|
|
2017
Q4 | $1.1M | Buy |
27,453
+3,083
| +13% | +$113K | 0.01% | 699 |
|
|
2017
Q3 | $879K | Buy |
24,370
+200
| +0.8% | +$6.43K | 0.01% | 720 |
|
|
2017
Q2 | $741K | Buy |
+24,170
| New | +$914K | 0.01% | 760 |
|
|
2017
Q1 | – | Sell |
-2,750
| Closed | -$118K | – | 1331 |
|
|
2016
Q4 | $118K | Buy |
+2,750
| New | +$101K | ﹤0.01% | 978 |
|
|
2016
Q3 | – | Sell |
-2,750
| Closed | -$96K | – | 1093 |
|
|
2016
Q2 | $96K | Buy |
+2,750
| New | +$93.6K | ﹤0.01% | 954 |
|
Other funds holding HDS
Nomura Asset Management's HDS Position: Q4 2020 in Review
Nomura Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 37,484 shares — an estimated $1.55M sold.
Nomura Asset Management first reported a position in HDS in Q2 2016 and held it in 16 quarters. The position peaked at $1.55M in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Nomura Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Nomura Asset Management sold 37,484 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.55M.
- Nomura Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 16 quarters.
- Nomura Asset Management's HD Supply Holdings, Inc. position peaked at $1.55M in Q4 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Nomura Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.