UBS Group’s HD Supply Holdings, Inc. HDS Stock Holding History

UBS Group’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 Q1	–	Sell	-127,800	Closed	-$5.14M	–	8685
2019 Q4	$5.14M	Sell	127,800 -19,200	-13%	-$764K	﹤0.01%	2578
2019 Q3	$5.76M	Buy	+147,000	New	+$5.76M	﹤0.01%	2247
2018 Q4	–	Sell	-88,500	Closed	-$3.79M	–	8471
2018 Q3	$3.79M	Buy	+88,500	New	+$3.88M	﹤0.01%	2611
2017 Q4	–	Sell	-83,000	Closed	-$2.99M	–	8228
2017 Q3	$2.99M	Buy	83,000 +52,500	+172%	+$1.69M	﹤0.01%	2721
2017 Q2	$934K	Buy	30,500 +30,000	+6,000%	+$1.13M	﹤0.01%	3679
2017 Q1	$21K	Buy	+500	New	+$21.1K	﹤0.01%	6115
2015 Q4	–	Sell	-50,000	Closed	-$1.43M	–	8679
2015 Q3	$1.43M	Hold	50,000	–	–	﹤0.01%	3044
2015 Q2	$1.76M	Buy	+50,000	New	+$1.66M	﹤0.01%	3102
2015 Q1	–	Sell	-500	Closed	-$15K	–	9628
2014 Q4	$15K	Buy	+500	New	+$14K	﹤0.01%	8040

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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.