NorthCoast 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 |
-360,749
| Closed | -$14.9M | – | 405 |
|
|
2020
Q3 | $14.9M | Sell |
360,749
-174,438
| -33% | -$6.67M | 0.76% | 47 |
|
|
2020
Q2 | $18.5M | Sell |
535,187
-8,053
| -1% | -$250K | 1.06% | 25 |
|
|
2020
Q1 | $15.4M | Sell |
543,240
-19,347
| -3% | -$722K | 0.99% | 37 |
|
|
2019
Q4 | $22.6M | Sell |
562,587
-3,127
| -0.6% | -$124K | 1.42% | 25 |
|
|
2019
Q3 | $22.2M | Buy |
565,714
+27,708
| +5% | +$1.09M | 1.47% | 24 |
|
|
2019
Q2 | $21.7M | Buy |
538,006
+164,134
| +44% | +$7.04M | 1.4% | 25 |
|
|
2019
Q1 | $16.2M | Sell |
373,872
-2,977
| -0.8% | -$124K | 1.06% | 40 |
|
|
2018
Q4 | $14.1M | Buy |
+376,849
| New | +$14.5M | 1.08% | 37 |
|
|
2018
Q3 | – | Sell |
-29,995
| Closed | -$1.29M | – | 239 |
|
|
2018
Q2 | $1.29M | Buy |
29,995
+2,970
| +11% | +$120K | 0.12% | 118 |
|
|
2018
Q1 | $1.02M | Buy |
+27,025
| New | +$1.02M | 0.09% | 127 |
|
|
2016
Q4 | – | Sell |
-10,016
| Closed | -$320K | – | 198 |
|
|
2016
Q3 | $320K | Sell |
10,016
-21,349
| -68% | -$739K | 0.03% | 151 |
|
|
2016
Q2 | $1.09M | Buy |
31,365
+24,570
| +362% | +$837K | 0.07% | 126 |
|
|
2016
Q1 | $225K | Sell |
6,795
-19,842
| -74% | -$546K | 0.02% | 126 |
|
|
2015
Q4 | $800K | Sell |
26,637
-4,071
| -13% | -$122K | 0.05% | 130 |
|
|
2015
Q3 | $879K | Sell |
30,708
-75,985
| -71% | -$2.55M | 0.05% | 127 |
|
|
2015
Q2 | $3.75M | Sell |
106,693
-26,098
| -20% | -$867K | 0.18% | 68 |
|
|
2015
Q1 | $4.14M | Buy |
+132,791
| New | +$3.86M | 0.19% | 59 |
|
Other funds holding HDS
NorthCoast Asset Management's HDS Position: Q4 2020 in Review
NorthCoast Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 360,749 shares — an estimated $14.9M sold.
NorthCoast Asset Management first reported a position in HDS in Q1 2015 and held it in 17 quarters. The position peaked at $22.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- NorthCoast Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- NorthCoast Asset Management sold 360,749 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $14.9M.
- NorthCoast Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 17 quarters.
- NorthCoast Asset Management's HD Supply Holdings, Inc. position peaked at $22.6M in Q4 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on NorthCoast Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.