UBS Group’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-917,779
| Closed | -$37.8M | – | 9069 |
|
|
2020
Q3 | $37.8M | Buy |
917,779
+677,968
| +283% | +$25.9M | 0.01% | 793 |
|
|
2020
Q2 | $8.31M | Sell |
239,811
-64,482
| -21% | -$2M | ﹤0.01% | 1657 |
|
|
2020
Q1 | $8.65M | Buy |
304,293
+183,914
| +153% | +$6.87M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $4.84M | Sell |
120,379
-142,334
| -54% | -$5.66M | ﹤0.01% | 2628 |
|
|
2019
Q3 | $10.3M | Sell |
262,713
-166,507
| -39% | -$6.53M | ﹤0.01% | 1743 |
|
|
2019
Q2 | $17.3M | Sell |
429,220
-210,975
| -33% | -$9.05M | 0.01% | 1313 |
|
|
2019
Q1 | $27.8M | Buy |
640,195
+144,347
| +29% | +$6.02M | 0.01% | 953 |
|
|
2018
Q4 | $18.6M | Sell |
495,848
-21,213
| -4% | -$817K | 0.01% | 1135 |
|
|
2018
Q3 | $22.1M | Buy |
517,061
+250,727
| +94% | +$11M | 0.01% | 1137 |
|
|
2018
Q2 | $11.4M | Sell |
266,334
-238,544
| -47% | -$9.66M | ﹤0.01% | 1621 |
|
|
2018
Q1 | $19.2M | Sell |
504,878
-195,996
| -28% | -$7.38M | 0.01% | 1199 |
|
|
2017
Q4 | $28.1M | Buy |
700,874
+27,079
| +4% | +$994K | 0.01% | 972 |
|
|
2017
Q3 | $24.3M | Buy |
673,795
+158,119
| +31% | +$5.08M | 0.01% | 989 |
|
|
2017
Q2 | $15.8M | Buy |
515,676
+111,885
| +28% | +$4.23M | 0.01% | 1190 |
|
|
2017
Q1 | $16.6M | Buy |
403,791
+17,751
| +5% | +$751K | 0.01% | 1148 |
|
|
2016
Q4 | $16.4M | Sell |
386,040
-3,807
| -1% | -$140K | 0.01% | 1159 |
|
|
2016
Q3 | $12.5M | Sell |
389,847
-135,130
| -26% | -$4.68M | 0.01% | 1268 |
|
|
2016
Q2 | $18.3M | Buy |
524,977
+72,573
| +16% | +$2.47M | 0.01% | 986 |
|
|
2016
Q1 | $15M | Sell |
452,404
-535,837
| -54% | -$14.8M | 0.01% | 1070 |
|
|
2015
Q4 | $29.7M | Buy |
988,241
+40,135
| +4% | +$1.2M | 0.02% | 741 |
|
|
2015
Q3 | $27.1M | Sell |
948,106
-221,222
| -19% | -$7.42M | 0.02% | 727 |
|
|
2015
Q2 | $41.1M | Sell |
1,169,328
-331,464
| -22% | -$11M | 0.03% | 599 |
|
|
2015
Q1 | $46.8M | Buy |
1,500,792
+286,398
| +24% | +$8.33M | 0.03% | 534 |
|
|
2014
Q4 | $35.8M | Buy |
+1,214,394
| New | +$34.1M | 0.03% | 684 |
|
Other funds holding HDS
UBS Group's HDS Position: Q4 2020 in Review
UBS Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 917,779 shares — an estimated $37.8M sold.
UBS Group first reported a position in HDS in Q4 2014 and held it in 24 quarters. The position peaked at $46.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- UBS Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 917,779 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $37.8M.
- UBS Group first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 24 quarters.
- UBS Group's HD Supply Holdings, Inc. position peaked at $46.8M in Q1 2015.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.