Nordea Investment 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 |
-1,766,030
| Closed | -$73.4M | – | 957 |
|
|
2020
Q3 | $73.4M | Sell |
1,766,030
-1,717,960
| -49% | -$65.7M | 0.14% | 155 |
|
|
2020
Q2 | $118M | Buy |
3,483,990
+1,812,055
| +108% | +$56.2M | 0.12% | 156 |
|
|
2020
Q1 | $45.5M | Buy |
1,671,935
+345,792
| +26% | +$12.9M | 0.11% | 159 |
|
|
2019
Q4 | $53.8M | Buy |
1,326,143
+476,846
| +56% | +$19M | 0.11% | 185 |
|
|
2019
Q3 | $33.3M | Buy |
849,297
+18,855
| +2% | +$739K | 0.07% | 217 |
|
|
2019
Q2 | $33.5M | Buy |
830,442
+271,758
| +49% | +$11.7M | 0.07% | 216 |
|
|
2019
Q1 | $24.2M | Buy |
558,684
+209,160
| +60% | +$8.72M | 0.05% | 263 |
|
|
2018
Q4 | $13.1M | Buy |
349,524
+180,907
| +107% | +$6.97M | 0.03% | 328 |
|
|
2018
Q3 | $7.21M | Buy |
168,617
+147,900
| +714% | +$6.48M | 0.01% | 461 |
|
|
2018
Q2 | $889K | Buy |
20,717
+1,663
| +9% | +$67.4K | ﹤0.01% | 854 |
|
|
2018
Q1 | $723K | Buy |
19,054
+12,645
| +197% | +$476K | ﹤0.01% | 898 |
|
|
2017
Q4 | $257K | Hold |
6,409
| – | – | ﹤0.01% | 966 |
|
|
2017
Q3 | $231K | Hold |
6,409
| – | – | ﹤0.01% | 958 |
|
|
2017
Q2 | $196K | Sell |
6,409
-30,464
| -83% | -$1.15M | ﹤0.01% | 979 |
|
|
2017
Q1 | $1.52M | Buy |
36,873
+5,081
| +16% | +$215K | ﹤0.01% | 681 |
|
|
2016
Q4 | $1.35M | Sell |
31,792
-162
| -0.5% | -$5.97K | ﹤0.01% | 622 |
|
|
2016
Q3 | $1.02M | Buy |
31,954
+14,755
| +86% | +$511K | ﹤0.01% | 732 |
|
|
2016
Q2 | $599K | Buy |
17,199
+11,940
| +227% | +$407K | ﹤0.01% | 713 |
|
|
2016
Q1 | $174K | Buy |
5,259
+1,118
| +27% | +$30.8K | ﹤0.01% | 791 |
|
|
2015
Q4 | $124K | Buy |
+4,141
| New | +$124K | ﹤0.01% | 861 |
|
Other funds holding HDS
Nordea Investment Management's HDS Position: Q4 2020 in Review
Nordea Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 1,766,030 shares — an estimated $73.4M sold.
Nordea Investment Management first reported a position in HDS in Q4 2015 and held it in 20 quarters. The position peaked at $118M in Q2 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Nordea Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Nordea Investment Management sold 1,766,030 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $73.4M.
- Nordea Investment Management first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 20 quarters.
- Nordea Investment Management's HD Supply Holdings, Inc. position peaked at $118M in Q2 2020.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Nordea Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.