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

Railway Pension 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	-336,388	Closed	-$13.9M	–	290
2020 Q3	$13.9M	Buy	336,388 +400	+0.1%	+$15.3K	0.14%	144
2020 Q2	$11.6M	Sell	335,988 -33,800	-9%	-$1.05M	0.13%	155
2020 Q1	$10.5M	Buy	369,788 +15,400	+4%	+$575K	0.15%	145
2019 Q4	$14.3M	Buy	354,388 +1,500	+0.4%	+$59.7K	0.16%	135
2019 Q3	$13.8M	Buy	352,888 +6,130	+2%	+$240K	0.17%	142
2019 Q2	$14M	Buy	346,758 +43,090	+14%	+$1.85M	0.18%	133
2019 Q1	$13.2M	Buy	303,668 +96,472	+47%	+$4.02M	0.18%	125
2018 Q4	$7.77M	Buy	+207,196	New	+$7.98M	0.15%	154

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

Railway Pension Investments's HDS Position: Q4 2020 in Review

Railway Pension Investments sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 336,388 shares — an estimated $13.9M sold.

Railway Pension Investments first reported a position in HDS in Q4 2018 and held it in 8 quarters. The position peaked at $14.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Railway Pension Investments reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Railway Pension Investments sold 336,388 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $13.9M.
Railway Pension Investments first reported a position in HD Supply Holdings, Inc. in Q4 2018 and held it in 8 quarters.
Railway Pension Investments's HD Supply Holdings, Inc. position peaked at $14.3M in Q4 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.