Nuveen’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 |
-541,145
| Closed | -$22.3M | – | 3386 |
|
|
2020
Q3 | $22.3M | Sell |
541,145
-31,457
| -5% | -$1.2M | 0.01% | 990 |
|
|
2020
Q2 | $19.8M | Sell |
572,602
-50,641
| -8% | -$1.57M | 0.01% | 1052 |
|
|
2020
Q1 | $17.7M | Sell |
623,243
-7,503
| -1% | -$280K | 0.01% | 966 |
|
|
2019
Q4 | $25.4M | Sell |
630,746
-183,967
| -23% | -$7.32M | 0.01% | 1033 |
|
|
2019
Q3 | $31.9M | Sell |
814,713
-36,834
| -4% | -$1.44M | 0.01% | 887 |
|
|
2019
Q2 | $34.3M | Buy |
+851,547
| New | +$36.5M | 0.01% | 874 |
|
|
2018
Q4 | – | Sell |
-331,701
| Closed | -$14.2M | – | 1090 |
|
|
2018
Q3 | $14.2M | Buy |
+331,701
| New | +$14.5M | 0.08% | 376 |
|
|
2017
Q2 | – | Sell |
-453,340
| Closed | -$18.6M | – | 1372 |
|
|
2017
Q1 | $18.6M | Buy |
453,340
+6,443
| +1% | +$272K | 0.11% | 256 |
|
|
2016
Q4 | $19M | Buy |
446,897
+391,426
| +706% | +$14.4M | 0.1% | 256 |
|
|
2016
Q3 | $1.77M | Buy |
+55,471
| New | +$1.92M | 0.01% | 838 |
|
|
2015
Q2 | – | Sell |
-10,262
| Closed | -$320K | – | 1664 |
|
|
2015
Q1 | $320K | Sell |
10,262
-6,754
| -40% | -$196K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $502K | Buy |
+17,016
| New | +$477K | ﹤0.01% | 1380 |
|
Other funds holding HDS
Nuveen's HDS Position: Q4 2020 in Review
Nuveen sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 541,145 shares — an estimated $22.3M sold.
Nuveen first reported a position in HDS in Q4 2014 and held it in 12 quarters. The position peaked at $34.3M in Q2 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Nuveen reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Nuveen sold 541,145 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $22.3M.
- Nuveen first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 12 quarters.
- Nuveen's HD Supply Holdings, Inc. position peaked at $34.3M in Q2 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Nuveen's 13F filing for Q4 2020, filed 16 Feb 2021.