Skandinaviska Enskilda Banken (SEB)
HDS

Skandinaviska Enskilda Banken (SEB)’s HD Supply Holdings, Inc. HDS Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-30,660
Closed -$1.26M – 1176
2020
Q3 		$1.26M Sell
30,660
-45,178
-60% -$1.73M 0.01% 678
2020
Q2 		$2.63M Buy
75,838
+49,011
+183% +$1.52M 0.02% 484
2020
Q1 		$763K Sell
26,827
-4,009
-13% -$150K 0.01% 693
2019
Q4 		$1.24M Buy
30,836
+7,199
+30% +$286K 0.01% 670
2019
Q3 		$926K Sell
23,637
-26,417
-53% -$1.04M 0.01% 716
2019
Q2 		$2.02M Buy
50,054
+3,390
+7% +$145K 0.02% 512
2019
Q1 		$2.02M Buy
46,664
+27,878
+148% +$1.16M 0.02% 469
2018
Q4 		$705K Buy
18,786
+8,324
+80% +$321K 0.01% 693
2018
Q3 		$448K Hold
10,462
– – ﹤0.01% 731
2018
Q2 		$449K Buy
10,462
+1,700
+19% +$68.9K ﹤0.01% 661
2018
Q1 		$332K Buy
8,762
+862
+11% +$32.5K ﹤0.01% 666
2017
Q4 		$316K Hold
7,900
– – ﹤0.01% 681
2017
Q3 		$285K Hold
7,900
– – ﹤0.01% 700
2017
Q2 		$242K Buy
+7,900
New +$299K ﹤0.01% 725

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s HDS Position: Q4 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 30,660 shares — an estimated $1.26M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $2.63M in Q2 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 30,660 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.26M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s HD Supply Holdings, Inc. position peaked at $2.63M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2020, filed 11 Feb 2021.