SLAM
HDS

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

Swiss Life 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
-66,354
Closed -$2.73M – 517
2020
Q3 		$2.73M Sell
66,354
-8,756
-12% -$335K 0.04% 290
2020
Q2 		$2.6M Sell
75,110
-3,010
-4% -$93.3K 0.04% 285
2020
Q1 		$2.22M Buy
78,120
+19,694
+34% +$735K 0.04% 279
2019
Q4 		$2.35M Buy
58,426
+914
+2% +$36.3K 0.04% 323
2019
Q3 		$2.25M Buy
57,512
+5,289
+10% +$207K 0.03% 334
2019
Q2 		$2.1M Buy
52,223
+32,309
+162% +$1.39M 0.03% 322
2019
Q1 		$863K Buy
+19,914
New +$830K 0.01% 380
2018
Q4 		– Sell
-21,444
Closed -$918K – 508
2018
Q3 		$918K Buy
+21,444
New +$940K 0.01% 398
2018
Q2 		– Sell
-71,189
Closed -$2.7M – 566
2018
Q1 		$2.7M Buy
+71,189
New +$2.68M 0.05% 254

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 $60.6B AUM 23.27% 1-Year Est. Return

Swiss Life Asset Management's HDS Position: Q4 2020 in Review

Swiss Life Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 66,354 shares — an estimated $2.73M sold.

Swiss Life Asset Management first reported a position in HDS in Q1 2018 and held it in 9 quarters. The position peaked at $2.73M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Swiss Life Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Swiss Life Asset Management sold 66,354 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2.73M.
  • Swiss Life Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2018 and held it in 9 quarters.
  • Swiss Life Asset Management's HD Supply Holdings, Inc. position peaked at $2.73M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Swiss Life Asset Management's 13F filing for Q4 2020, filed 29 Dec 2025.