Rockefeller Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Rockefeller Capital 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	-14,065	Closed	-$580K	–	3087
2020 Q3	$580K	Buy	14,065 +50	+0.4%	+$1.91K	0.01%	738
2020 Q2	$486K	Hold	14,015	–	–	0.01%	709
2020 Q1	$398K	Buy	14,015 +116	+0.8%	+$4.33K	0.01%	657
2019 Q4	$559K	Hold	13,899	–	–	0.01%	558
2019 Q3	$544K	Buy	13,899 +500	+4%	+$19.6K	0.01%	481
2019 Q2	$540K	Sell	13,399 -257	-2%	-$11K	0.01%	438
2019 Q1	$591K	Buy	13,656 +3,270	+31%	+$136K	0.01%	458
2018 Q4	$389K	Buy	10,386 +10,167	+4,642%	+$392K	0.01%	350
2018 Q3	$9K	Hold	219	–	–	﹤0.01%	606
2018 Q2	$9K	Buy	+219	New	+$8.87K	﹤0.01%	631

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

Rockefeller Capital Management's HDS Position: Q4 2020 in Review

Rockefeller Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 14,065 shares — an estimated $580K sold.

Rockefeller Capital Management first reported a position in HDS in Q2 2018 and held it in 10 quarters. The position peaked at $591K in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Rockefeller Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Rockefeller Capital Management sold 14,065 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $580K.
Rockefeller Capital Management first reported a position in HD Supply Holdings, Inc. in Q2 2018 and held it in 10 quarters.
Rockefeller Capital Management's HD Supply Holdings, Inc. position peaked at $591K in Q1 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Rockefeller Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.