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

TD 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	-12,836	Closed	-$529K	–	1503
2020 Q3	$529K	Buy	+12,836	New	+$491K	﹤0.01%	1228
2019 Q2	–	Sell	-4,709	Closed	-$204K	–	1381
2019 Q1	$204K	Sell	4,709 -90,973	-95%	-$3.79M	﹤0.01%	1307
2018 Q4	$3.59M	Sell	95,682 -175,095	-65%	-$6.74M	0.01%	761
2018 Q3	$11.6M	Sell	270,777 -42,000	-13%	-$1.84M	0.02%	506
2018 Q2	$13.4M	Buy	312,777 +8,987	+3%	+$364K	0.02%	461
2018 Q1	$11.5M	Buy	303,790 +52,667	+21%	+$1.98M	0.02%	492
2017 Q4	$10.1M	Buy	251,123 +16,700	+7%	+$613K	0.01%	518
2017 Q3	$8.46M	Buy	+234,423	New	+$7.54M	0.01%	547

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

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

TD Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 12,836 shares — an estimated $529K sold.

TD Asset Management first reported a position in HDS in Q3 2017 and held it in 8 quarters. The position peaked at $13.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

TD Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
TD Asset Management sold 12,836 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $529K.
TD Asset Management first reported a position in HD Supply Holdings, Inc. in Q3 2017 and held it in 8 quarters.
TD Asset Management's HD Supply Holdings, Inc. position peaked at $13.4M in Q2 2018.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on TD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.