Putnam Investments’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 |
-16,168
| Closed | -$667K | – | 899 |
|
|
2020
Q3 | $667K | Hold |
16,168
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $560K | Sell |
16,168
-271,651
| -94% | -$8.42M | ﹤0.01% | 788 |
|
|
2020
Q1 | $8.18M | Sell |
287,819
-3,908
| -1% | -$146K | 0.02% | 352 |
|
|
2019
Q4 | $11.7M | Sell |
291,727
-64,064
| -18% | -$2.55M | 0.02% | 337 |
|
|
2019
Q3 | $13.9M | Buy |
355,791
+68,963
| +24% | +$2.7M | 0.03% | 305 |
|
|
2019
Q2 | $11.6M | Buy |
286,828
+5,886
| +2% | +$252K | 0.03% | 341 |
|
|
2019
Q1 | $12.2M | Buy |
280,942
+21,396
| +8% | +$892K | 0.03% | 313 |
|
|
2018
Q4 | $9.74M | Buy |
259,546
+132,244
| +104% | +$5.09M | 0.03% | 327 |
|
|
2018
Q3 | $5.45M | Buy |
127,302
+632
| +0.5% | +$27.7K | 0.01% | 546 |
|
|
2018
Q2 | $5.43M | Buy |
+126,670
| New | +$5.13M | 0.01% | 507 |
|
|
2017
Q4 | – | Sell |
-199,935
| Closed | -$7.21M | – | 1214 |
|
|
2017
Q3 | $7.21M | Buy |
199,935
+4,310
| +2% | +$139K | 0.02% | 443 |
|
|
2017
Q2 | $5.99M | Buy |
195,625
+13,429
| +7% | +$508K | 0.01% | 472 |
|
|
2017
Q1 | $7.49M | Buy |
+182,196
| New | +$7.7M | 0.02% | 461 |
|
|
2015
Q4 | – | Sell |
-491,956
| Closed | -$14.1M | – | 1519 |
|
|
2015
Q3 | $14.1M | Buy |
491,956
+88,749
| +22% | +$2.98M | 0.03% | 371 |
|
|
2015
Q2 | $14.2M | Sell |
403,207
-528,834
| -57% | -$17.6M | 0.03% | 392 |
|
|
2015
Q1 | $29M | Buy |
932,041
+820,941
| +739% | +$23.9M | 0.06% | 276 |
|
|
2014
Q4 | $3.28M | Buy |
111,100
+73,522
| +196% | +$2.06M | 0.01% | 889 |
|
|
2014
Q3 | $1.02M | Sell |
37,578
-488,826
| -93% | -$13.4M | ﹤0.01% | 1204 |
|
|
2014
Q2 | $14.9M | Buy |
+526,404
| New | +$14M | 0.03% | 382 |
|
|
2014
Q1 | – | Sell |
-264,200
| Closed | -$6.34M | – | 1545 |
|
|
2013
Q4 | $6.34M | Sell |
264,200
-606,328
| -70% | -$13.1M | 0.02% | 640 |
|
|
2013
Q3 | $19.1M | Buy |
+870,528
| New | +$19.2M | 0.05% | 325 |
|
Other funds holding HDS
Putnam Investments's HDS Position: Q4 2020 in Review
Putnam Investments sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 16,168 shares — an estimated $667K sold.
Putnam Investments first reported a position in HDS in Q3 2013 and held it in 21 quarters. The position peaked at $29M in Q1 2015. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Putnam Investments reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Putnam Investments sold 16,168 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $667K.
- Putnam Investments first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 21 quarters.
- Putnam Investments's HD Supply Holdings, Inc. position peaked at $29M in Q1 2015.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.