State of Wisconsin Investment Board’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 |
-182,761
| Closed | -$7.54M | – | 2034 |
|
|
2020
Q3 | $7.54M | Buy |
182,761
+320
| +0.2% | +$12.2K | 0.02% | 749 |
|
|
2020
Q2 | $6.32M | Buy |
182,441
+94,290
| +107% | +$2.92M | 0.02% | 794 |
|
|
2020
Q1 | $2.51M | Sell |
88,151
-32,700
| -27% | -$1.22M | 0.01% | 1007 |
|
|
2019
Q4 | $4.86M | Buy |
120,851
+14,171
| +13% | +$564K | 0.01% | 943 |
|
|
2019
Q3 | $4.18M | Buy |
106,680
+12,239
| +13% | +$480K | 0.01% | 860 |
|
|
2019
Q2 | $3.8M | Sell |
94,441
-33,811
| -26% | -$1.45M | 0.01% | 883 |
|
|
2019
Q1 | $5.56M | Sell |
128,252
-23,578
| -16% | -$983K | 0.02% | 801 |
|
|
2018
Q4 | $5.7M | Sell |
151,830
-34,280
| -18% | -$1.32M | 0.02% | 741 |
|
|
2018
Q3 | $7.96M | Buy |
186,110
+34,874
| +23% | +$1.53M | 0.02% | 742 |
|
|
2018
Q2 | $6.49M | Buy |
151,236
+15,268
| +11% | +$618K | 0.02% | 806 |
|
|
2018
Q1 | $5.16M | Sell |
135,968
-19,126
| -12% | -$720K | 0.01% | 840 |
|
|
2017
Q4 | $6.21M | Sell |
155,094
-8,552
| -5% | -$314K | 0.02% | 807 |
|
|
2017
Q3 | $5.9M | Sell |
163,646
-7,109
| -4% | -$229K | 0.02% | 805 |
|
|
2017
Q2 | $5.23M | Buy |
170,755
+130,560
| +325% | +$4.94M | 0.02% | 817 |
|
|
2017
Q1 | $1.65M | Sell |
40,195
-69,561
| -63% | -$2.94M | 0.01% | 931 |
|
|
2016
Q4 | $4.67M | Sell |
109,756
-18,974
| -15% | -$700K | 0.02% | 740 |
|
|
2016
Q3 | $4.12M | Sell |
128,730
-2,400
| -2% | -$83.1K | 0.02% | 831 |
|
|
2016
Q2 | $4.57M | Buy |
131,130
+12,250
| +10% | +$417K | 0.02% | 778 |
|
|
2016
Q1 | $3.93M | Sell |
118,880
-5,010
| -4% | -$138K | 0.02% | 846 |
|
|
2015
Q4 | $3.72M | Sell |
123,890
-3,360
| -3% | -$101K | 0.01% | 883 |
|
|
2015
Q3 | $3.64M | Sell |
127,250
-3,560
| -3% | -$119K | 0.01% | 894 |
|
|
2015
Q2 | $4.6M | Buy |
130,810
+50,260
| +62% | +$1.67M | 0.02% | 868 |
|
|
2015
Q1 | $2.51M | Sell |
80,550
-2,210
| -3% | -$64.3K | 0.01% | 1097 |
|
|
2014
Q4 | $2.44M | Buy |
82,760
+4,730
| +6% | +$133K | 0.01% | 1110 |
|
|
2014
Q3 | $2.13M | Buy |
78,030
+520
| +0.7% | +$14.2K | 0.01% | 1141 |
|
|
2014
Q2 | $2.2M | Buy |
77,510
+33,550
| +76% | +$893K | 0.01% | 1153 |
|
|
2014
Q1 | $1.15M | Buy |
43,960
+190
| +0.4% | +$4.38K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $1.05M | Sell |
43,770
-6,640
| -13% | -$144K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $1.11M | Buy |
+50,410
| New | +$1.11M | ﹤0.01% | 1219 |
|
Other funds holding HDS
State of Wisconsin Investment Board's HDS Position: Q4 2020 in Review
State of Wisconsin Investment Board sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 182,761 shares — an estimated $7.54M sold.
State of Wisconsin Investment Board first reported a position in HDS in Q3 2013 and held it in 29 quarters. The position peaked at $7.96M in Q3 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- State of Wisconsin Investment Board reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- State of Wisconsin Investment Board sold 182,761 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $7.54M.
- State of Wisconsin Investment Board first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 29 quarters.
- State of Wisconsin Investment Board's HD Supply Holdings, Inc. position peaked at $7.96M in Q3 2018.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2020, filed 3 Feb 2021.