PineBridge Investments’s HD Supply Holdings, Inc. HDS Stock Holding History

PineBridge Investments’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	-52,179	Closed	-$2.15M	–	717
2020 Q3	$2.15M	Sell	52,179 -727	-1%	-$27.8K	0.04%	375
2020 Q2	$1.83M	Sell	52,906 -26,982	-34%	-$837K	0.04%	360
2020 Q1	$2.27M	Buy	+79,888	New	+$2.98M	0.05%	300
2017 Q3	–	Sell	-5,400	Closed	-$165K	–	1211
2017 Q2	$165K	Buy	5,400 +3,400	+170%	+$129K	﹤0.01%	834
2017 Q1	$82K	Hold	2,000	–	–	﹤0.01%	964
2016 Q4	$85K	Hold	2,000	–	–	﹤0.01%	1008
2016 Q3	$64K	Buy	+2,000	New	+$69.3K	﹤0.01%	918

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

PineBridge Investments's HDS Position: Q4 2020 in Review

PineBridge Investments sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 52,179 shares — an estimated $2.15M sold.

PineBridge Investments first reported a position in HDS in Q3 2016 and held it in 7 quarters. The position peaked at $2.27M in Q1 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

PineBridge Investments reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
PineBridge Investments sold 52,179 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2.15M.
PineBridge Investments first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 7 quarters.
PineBridge Investments's HD Supply Holdings, Inc. position peaked at $2.27M in Q1 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on PineBridge Investments's 13F filing for Q4 2020, filed 16 Feb 2021.