Storebrand Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Storebrand Asset 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	-112,979	Closed	-$4.66M	–	835
2020 Q3	$4.66M	Sell	112,979 -7,410	-6%	-$283K	0.03%	444
2020 Q2	$4.17M	Buy	120,389 +8,936	+8%	+$277K	0.03%	436
2020 Q1	$3.17M	Buy	+111,453	New	+$4.16M	0.03%	428

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

Storebrand Asset Management's HDS Position: Q4 2020 in Review

Storebrand Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 112,979 shares — an estimated $4.66M sold.

Storebrand Asset Management first reported a position in HDS in Q1 2020 and held it in 3 quarters. The position peaked at $4.66M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Storebrand Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Storebrand Asset Management sold 112,979 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $4.66M.
Storebrand Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2020 and held it in 3 quarters.
Storebrand Asset Management's HD Supply Holdings, Inc. position peaked at $4.66M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Storebrand Asset Management's 13F filing for Q4 2020, filed 18 Jun 2026.