Royal Bank of Canada’s HD Supply Holdings, Inc. HDS Stock Holding History

Royal Bank of Canada’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
2019 Q3	–	Sell	-125,600	Closed	-$5.06M	–	7362
2019 Q2	$5.06M	Buy	+125,600	New	+$5.39M	﹤0.01%	2068
2017 Q3	–	Sell	-100,000	Closed	-$3.06M	–	7126
2017 Q2	$3.06M	Buy	+100,000	New	+$3.78M	﹤0.01%	2288

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Royal Bank of Canada's HDS Position: Q4 2020 in Review

Royal Bank of Canada sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 246,971 shares — an estimated $10.2M sold.

Royal Bank of Canada first reported a position in HDS in Q3 2013 and held it in 29 quarters. The position peaked at $36.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Royal Bank of Canada reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Royal Bank of Canada sold 246,971 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $10.2M.
Royal Bank of Canada first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 29 quarters.
Royal Bank of Canada's HD Supply Holdings, Inc. position peaked at $36.5M in Q2 2015.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.