Robeco Institutional Asset Management
HDS

Robeco Institutional Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Robeco Institutional Asset 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
-240,953
Closed -$9.94M – 984
2020
Q3 		$9.94M Buy
240,953
+57,827
+32% +$2.21M 0.03% 410
2020
Q2 		$6.34M Sell
183,126
-9,375
-5% -$291K 0.02% 493
2020
Q1 		$5.47M Hold
192,501
– – 0.02% 524
2019
Q4 		$7.74M Sell
192,501
-91,660
-32% -$3.65M 0.02% 526
2019
Q3 		$11.1M Sell
284,161
-338,522
-54% -$13.3M 0.04% 438
2019
Q2 		$25.1M Buy
622,683
+10,016
+2% +$430K 0.09% 298
2019
Q1 		$26.6M Buy
612,667
+149,533
+32% +$6.23M 0.1% 287
2018
Q4 		$17.4M Sell
463,134
-12,314
-3% -$474K 0.08% 317
2018
Q3 		$20.3M Buy
475,448
+128,659
+37% +$5.64M 0.08% 292
2018
Q2 		$14.9M Buy
346,789
+51,009
+17% +$2.07M 0.07% 327
2018
Q1 		$11.2M Buy
295,780
+295,390
+75,741% +$11.1M 0.05% 376
2017
Q4 		$16K Buy
+390
New +$14.3K ﹤0.01% 893

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

Robeco Institutional Asset Management's HDS Position: Q4 2020 in Review

Robeco Institutional Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 240,953 shares — an estimated $9.94M sold.

Robeco Institutional Asset Management first reported a position in HDS in Q4 2017 and held it in 12 quarters. The position peaked at $26.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Robeco Institutional Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 240,953 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $9.94M.
  • Robeco Institutional Asset Management first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 12 quarters.
  • Robeco Institutional Asset Management's HD Supply Holdings, Inc. position peaked at $26.6M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.