Russell Investments Group’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-109,888
| Closed | -$4.5M | – | 3284 |
|
|
2020
Q3 | $4.5M | Buy |
109,888
+25,857
| +31% | +$988K | 0.01% | 1196 |
|
|
2020
Q2 | $2.88M | Sell |
84,031
-121,406
| -59% | -$3.76M | 0.01% | 1420 |
|
|
2020
Q1 | $5.76M | Sell |
205,437
-52,372
| -20% | -$1.96M | 0.01% | 881 |
|
|
2019
Q4 | $10.4M | Sell |
257,809
-40,250
| -14% | -$1.6M | 0.02% | 837 |
|
|
2019
Q3 | $11.7M | Sell |
298,059
-207,359
| -41% | -$8.13M | 0.02% | 778 |
|
|
2019
Q2 | $20.3M | Sell |
505,418
-189,504
| -27% | -$8.13M | 0.04% | 554 |
|
|
2019
Q1 | $30M | Buy |
694,922
+247,966
| +55% | +$10.3M | 0.06% | 415 |
|
|
2018
Q4 | $16.7M | Buy |
446,956
+109,741
| +33% | +$4.23M | 0.04% | 577 |
|
|
2018
Q3 | $14.4M | Buy |
337,215
+65,511
| +24% | +$2.87M | 0.03% | 754 |
|
|
2018
Q2 | $11.7M | Buy |
271,704
+251,414
| +1,239% | +$10.2M | 0.02% | 816 |
|
|
2018
Q1 | $769K | Buy |
20,290
+13,140
| +184% | +$495K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $287K | Buy |
7,150
+966
| +16% | +$35.5K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $223K | Sell |
6,184
-3,804
| -38% | -$122K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $306K | Sell |
9,988
-109,702
| -92% | -$4.15M | ﹤0.01% | 2588 |
|
|
2017
Q1 | $4.92M | Buy |
119,690
+84,509
| +240% | +$3.57M | 0.01% | 1218 |
|
|
2016
Q4 | $1.5M | Buy |
+35,181
| New | +$1.3M | ﹤0.01% | 1966 |
|
Other funds holding HDS
Russell Investments Group's HDS Position: Q4 2020 in Review
Russell Investments Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 109,888 shares — an estimated $4.5M sold.
Russell Investments Group first reported a position in HDS in Q4 2016 and held it in 16 quarters. The position peaked at $30M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Russell Investments Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Russell Investments Group sold 109,888 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $4.5M.
- Russell Investments Group first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 16 quarters.
- Russell Investments Group's HD Supply Holdings, Inc. position peaked at $30M in Q1 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.