SACTSONJ
HDS

Supplemental Annuity Collective Trust (SACT) of New Jersey’s HD Supply Holdings, Inc. HDS Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
-16,000
Closed -$660K – 217
2020
Q3 		$660K Hold
16,000
– – 0.28% 100
2020
Q2 		$554K Hold
16,000
– – 0.25% 115
2020
Q1 		$455K Hold
16,000
– – 0.25% 119
2019
Q4 		$644K Hold
16,000
– – 0.27% 125
2019
Q3 		$627K Hold
16,000
– – 0.29% 116
2019
Q2 		$644K Buy
+16,000
New +$686K 0.28% 121
2018
Q2 		– Sell
-24,000
Closed -$911K – 199
2018
Q1 		$911K Hold
24,000
– – 0.4% 90
2017
Q4 		$961K Hold
24,000
– – 0.41% 87
2017
Q3 		$866K Buy
24,000
+4,000
+20% +$129K 0.38% 101
2017
Q2 		$613K Buy
+20,000
New +$756K 0.27% 142

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's HDS Position: Q4 2020 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 16,000 shares — an estimated $660K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in HDS in Q2 2017 and held it in 10 quarters. The position peaked at $961K in Q4 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 16,000 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $660K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 10 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's HD Supply Holdings, Inc. position peaked at $961K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2020, filed 1 Feb 2021.