World Asset Management’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 |
-5,662
| Closed | -$234K | – | 855 |
|
|
2020
Q3 | $234K | Buy |
+5,662
| New | +$216K | 0.02% | 679 |
|
|
2020
Q1 | – | Sell |
-5,059
| Closed | -$203K | – | 1095 |
|
|
2019
Q4 | $203K | Sell |
5,059
-796
| -14% | -$31.7K | 0.01% | 990 |
|
|
2019
Q3 | $229K | Buy |
5,855
+238
| +4% | +$9.33K | 0.01% | 971 |
|
|
2019
Q2 | $226K | Sell |
5,617
-677
| -11% | -$29K | 0.01% | 993 |
|
|
2019
Q1 | $273K | Buy |
6,294
+690
| +12% | +$28.8K | 0.01% | 891 |
|
|
2018
Q4 | $210K | Sell |
5,604
-263
| -4% | -$10.1K | 0.01% | 932 |
|
|
2018
Q3 | $251K | Buy |
5,867
+45
| +0.8% | +$1.97K | 0.01% | 1033 |
|
|
2018
Q2 | $250K | Sell |
5,822
-983
| -14% | -$39.8K | 0.01% | 1058 |
|
|
2018
Q1 | $258K | Sell |
6,805
-1,671
| -20% | -$62.9K | 0.01% | 1077 |
|
|
2017
Q4 | $339K | Sell |
8,476
-810
| -9% | -$29.7K | 0.01% | 1064 |
|
|
2017
Q3 | $335K | Buy |
9,286
+213
| +2% | +$6.85K | 0.01% | 1073 |
|
|
2017
Q2 | $278K | Buy |
9,073
+33
| +0.4% | +$1.25K | 0.01% | 1148 |
|
|
2017
Q1 | $372K | Buy |
9,040
+1,950
| +28% | +$82.5K | 0.01% | 973 |
|
|
2016
Q4 | $301K | Sell |
7,090
-920
| -11% | -$33.9K | 0.01% | 1015 |
|
|
2016
Q3 | $256K | Buy |
+8,010
| New | +$277K | 0.01% | 1124 |
|
Other funds holding HDS
World Asset Management's HDS Position: Q4 2020 in Review
World Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 5,662 shares — an estimated $234K sold.
World Asset Management first reported a position in HDS in Q3 2016 and held it in 15 quarters. The position peaked at $372K in Q1 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- World Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- World Asset Management sold 5,662 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $234K.
- World Asset Management first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 15 quarters.
- World Asset Management's HD Supply Holdings, Inc. position peaked at $372K in Q1 2017.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on World Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.