PG
HDS

Pendal Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Pendal Group’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
-23,324
Closed -$962K – 577
2020
Q3 		$962K Buy
23,324
+7,358
+46% +$281K 0.01% 249
2020
Q2 		$553K Buy
15,966
+2,053
+15% +$63.7K 0.01% 306
2020
Q1 		$396K Sell
13,913
-43,080
-76% -$1.61M 0.01% 289
2019
Q4 		$2.29M Sell
56,993
-23,154
-29% -$921K 0.03% 191
2019
Q3 		$3.14M Buy
80,147
+3,237
+4% +$127K 0.04% 161
2019
Q2 		$3.1M Buy
76,910
+28,316
+58% +$1.21M 0.04% 167
2019
Q1 		$2.11M Buy
48,594
+9,326
+24% +$389K 0.03% 207
2018
Q4 		$1.47M Sell
39,268
-5,458
-12% -$210K 0.02% 232
2018
Q3 		$1.91M Sell
44,726
-148,937
-77% -$6.53M 0.03% 219
2018
Q2 		$8.31M Sell
193,663
-121,109
-38% -$4.91M 0.11% 124
2018
Q1 		$11.9M Buy
314,772
+268,931
+587% +$10.1M 0.15% 96
2017
Q4 		$1.84M Buy
45,841
+3,656
+9% +$134K 0.02% 234
2017
Q3 		$1.52M Buy
+42,185
New +$1.36M 0.02% 251

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Pendal Group's HDS Position: Q4 2020 in Review

Pendal Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 23,324 shares — an estimated $962K sold.

Pendal Group first reported a position in HDS in Q3 2017 and held it in 13 quarters. The position peaked at $11.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Pendal Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Pendal Group sold 23,324 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $962K.
  • Pendal Group first reported a position in HD Supply Holdings, Inc. in Q3 2017 and held it in 13 quarters.
  • Pendal Group's HD Supply Holdings, Inc. position peaked at $11.9M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.