Sumitomo Mitsui DS Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Sumitomo Mitsui DS 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	-8,442	Closed	-$348K	–	749
2020 Q3	$348K	Hold	8,442	–	–	0.01%	639
2020 Q2	$292K	Hold	8,442	–	–	0.01%	655
2020 Q1	$240K	Buy	8,442 +53	+0.6%	+$1.98K	0.01%	632
2019 Q4	$337K	Hold	8,389	–	–	0.01%	652
2019 Q3	$328K	Hold	8,389	–	–	0.01%	636
2019 Q2	$337K	Sell	8,389 -2,444	-23%	-$105K	0.01%	620
2019 Q1	$469K	Hold	10,833	–	–	0.01%	683
2018 Q4	$406K	Hold	10,833	–	–	0.01%	677
2018 Q3	$463K	Sell	10,833 -626	-5%	-$27.4K	0.01%	704
2018 Q2	$491K	Hold	11,459	–	–	0.01%	692
2018 Q1	$434K	Sell	11,459 -2,147	-16%	-$80.9K	0.01%	714
2017 Q4	$544K	Sell	13,606 -298	-2%	-$10.9K	0.01%	691
2017 Q3	$501K	Hold	13,904	–	–	0.01%	660
2017 Q2	$425K	Buy	+13,904	New	+$526K	0.01%	699

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

Sumitomo Mitsui DS Asset Management's HDS Position: Q4 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 8,442 shares — an estimated $348K sold.

Sumitomo Mitsui DS Asset Management first reported a position in HDS in Q2 2017 and held it in 14 quarters. The position peaked at $544K in Q4 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Sumitomo Mitsui DS Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 8,442 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $348K.
Sumitomo Mitsui DS Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 14 quarters.
Sumitomo Mitsui DS Asset Management's HD Supply Holdings, Inc. position peaked at $544K in Q4 2017.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.