York Capital Management Global Advisors’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
-567,894
Closed -$23.4M 83
2020
Q3
$23.4M Buy
+567,894
New +$21.7M 1.31% 29
2014
Q4
Sell
-4,199,927
Closed -$114M 120
2014
Q3
$114M Sell
4,199,927
-782,427
-16% -$21.4M 1.16% 32
2014
Q2
$141M Sell
4,982,354
-174,920
-3% -$4.65M 1.41% 23
2014
Q1
$135M Sell
5,157,274
-758,438
-13% -$17.5M 1.57% 18
2013
Q4
$142K Buy
5,915,712
+1,787,163
+43% +$38.7M 1.95% 19
2013
Q3
$90.7M Buy
+4,128,549
New +$90.9M 1.82% 24

Other funds holding HDS

York Capital Management Global Advisors's HDS Position: Q4 2020 in Review

York Capital Management Global Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 567,894 shares — an estimated $23.4M sold.

York Capital Management Global Advisors first reported a position in HDS in Q3 2013 and held it in 6 quarters. The position peaked at $141M in Q2 2014. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • York Capital Management Global Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • York Capital Management Global Advisors sold 567,894 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $23.4M.
  • York Capital Management Global Advisors first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 6 quarters.
  • York Capital Management Global Advisors's HD Supply Holdings, Inc. position peaked at $141M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on York Capital Management Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.