Principal Financial Group’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 |
-11,875
| Closed | -$490K | – | 2482 |
|
|
2020
Q3 | $490K | Sell |
11,875
-1,537
| -11% | -$58.7K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $465K | Sell |
13,412
-6,408
| -32% | -$199K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $563K | Buy |
19,820
+8,379
| +73% | +$313K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $460K | Sell |
11,441
-5,838
| -34% | -$232K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $677K | Buy |
17,279
+18
| +0.1% | +$706 | ﹤0.01% | 1889 |
|
|
2019
Q2 | $695K | Sell |
17,261
-405,304
| -96% | -$17.4M | ﹤0.01% | 1897 |
|
|
2019
Q1 | $18.3M | Sell |
422,565
-1,757,169
| -81% | -$73.2M | 0.02% | 843 |
|
|
2018
Q4 | $81.8M | Sell |
2,179,734
-80,449
| -4% | -$3.1M | 0.09% | 262 |
|
|
2018
Q3 | $96.7M | Sell |
2,260,183
-38,941
| -2% | -$1.71M | 0.09% | 265 |
|
|
2018
Q2 | $98.6M | Sell |
2,299,124
-56,118
| -2% | -$2.27M | 0.09% | 249 |
|
|
2018
Q1 | $89.4M | Sell |
2,355,242
-41,213
| -2% | -$1.55M | 0.09% | 266 |
|
|
2017
Q4 | $95.9M | Sell |
2,396,455
-26,541
| -1% | -$974K | 0.09% | 270 |
|
|
2017
Q3 | $87.4M | Buy |
2,422,996
+14,765
| +0.6% | +$475K | 0.08% | 287 |
|
|
2017
Q2 | $73.8M | Buy |
2,408,231
+714,922
| +42% | +$27M | 0.07% | 316 |
|
|
2017
Q1 | $69.6M | Sell |
1,693,309
-248,167
| -13% | -$10.5M | 0.08% | 249 |
|
|
2016
Q4 | $82.5M | Sell |
1,941,476
-456,396
| -19% | -$16.8M | 0.1% | 206 |
|
|
2016
Q3 | $76.7M | Buy |
2,397,872
+262,645
| +12% | +$9.09M | 0.1% | 214 |
|
|
2016
Q2 | $74.3M | Buy |
2,135,227
+254,214
| +14% | +$8.66M | 0.1% | 207 |
|
|
2016
Q1 | $62.2M | Buy |
1,881,013
+13,262
| +0.7% | +$365K | 0.09% | 238 |
|
|
2015
Q4 | $56.1M | Buy |
1,867,751
+56,219
| +3% | +$1.69M | 0.08% | 253 |
|
|
2015
Q3 | $51.8M | Buy |
1,811,532
+83,408
| +5% | +$2.8M | 0.08% | 261 |
|
|
2015
Q2 | $60.8M | Buy |
1,728,124
+39,399
| +2% | +$1.31M | 0.09% | 249 |
|
|
2015
Q1 | $52.6M | Buy |
1,688,725
+84,839
| +5% | +$2.47M | 0.08% | 269 |
|
|
2014
Q4 | $47.3M | Buy |
1,603,886
+65,517
| +4% | +$1.84M | 0.07% | 283 |
|
|
2014
Q3 | $41.9M | Buy |
1,538,369
+103,915
| +7% | +$2.84M | 0.07% | 286 |
|
|
2014
Q2 | $40.7M | Buy |
1,434,454
+773,859
| +117% | +$20.6M | 0.07% | 308 |
|
|
2014
Q1 | $17.3M | Buy |
+660,595
| New | +$15.2M | 0.03% | 586 |
|
Other funds holding HDS
Principal Financial Group's HDS Position: Q4 2020 in Review
Principal Financial Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 11,875 shares — an estimated $490K sold.
Principal Financial Group first reported a position in HDS in Q1 2014 and held it in 27 quarters. The position peaked at $98.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Principal Financial Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Principal Financial Group sold 11,875 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $490K.
- Principal Financial Group first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 27 quarters.
- Principal Financial Group's HD Supply Holdings, Inc. position peaked at $98.6M in Q2 2018.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Principal Financial Group's 13F filing for Q4 2020, filed 8 Feb 2021.