RIM
HDS

Redpoint Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Redpoint Investment Management’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
-8,365
Closed -$345K – 648
2020
Q3 		$345K Sell
8,365
-20,676
-71% -$790K 0.04% 442
2020
Q2 		$1.01M Sell
29,041
-2,276
-7% -$70.6K 0.06% 351
2020
Q1 		$890K Hold
31,317
– – 0.06% 347
2019
Q4 		$1.26M Hold
31,317
– – 0.06% 347
2019
Q3 		$1.23M Hold
31,317
– – 0.06% 340
2019
Q2 		$1.26M Hold
31,317
– – 0.07% 343
2019
Q1 		$1.36M Sell
31,317
-72,601
-70% -$3.03M 0.07% 328
2018
Q4 		$3.9M Buy
103,918
+6,070
+6% +$234K 0.23% 108
2018
Q3 		$4.19M Buy
97,848
+5,425
+6% +$238K 0.21% 120
2018
Q2 		$3.96M Buy
92,423
+71,226
+336% +$2.88M 0.22% 122
2018
Q1 		$804K Buy
21,197
+14,994
+242% +$565K 0.04% 375
2017
Q4 		$248K Buy
+6,203
New +$228K 0.01% 485

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

Redpoint Investment Management's HDS Position: Q4 2020 in Review

Redpoint Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 8,365 shares — an estimated $345K sold.

Redpoint Investment Management first reported a position in HDS in Q4 2017 and held it in 12 quarters. The position peaked at $4.19M in Q3 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Redpoint Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Redpoint Investment Management sold 8,365 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $345K.
  • Redpoint Investment Management first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 12 quarters.
  • Redpoint Investment Management's HD Supply Holdings, Inc. position peaked at $4.19M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Redpoint Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.