AA
ESV

AlphaMark Advisors’s Ensco Rowan plc ESV Stock Holding History

AlphaMark Advisors’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,472
Closed -$38K – 538
2019
Q2 		$38K Sell
4,472
-163
-4% -$1.88K 0.02% 219
2019
Q1 		$73K Buy
4,635
+850
+22% +$14.8K 0.03% 170
2018
Q4 		$54K Buy
3,785
+1,189
+46% +$30.6K 0.03% 178
2018
Q3 		$88K Buy
2,596
+7
+0.3% +$200 0.04% 188
2018
Q2 		$75K Sell
2,589
-120
-4% -$2.94K 0.03% 193
2018
Q1 		$48K Buy
2,709
+613
+29% +$13.5K 0.02% 216
2017
Q4 		$50K Buy
+2,096
New +$46.4K 0.02% 204

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

AlphaMark Advisors's ESV Position: Q3 2019 in Review

AlphaMark Advisors sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 4,472 shares — an estimated $38K sold.

AlphaMark Advisors first reported a position in ESV in Q4 2017 and held it in 7 quarters. The position peaked at $88K in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • AlphaMark Advisors reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • AlphaMark Advisors sold 4,472 Ensco Rowan plc shares in Q3 2019, an estimated $38K.
  • AlphaMark Advisors first reported a position in Ensco Rowan plc in Q4 2017 and held it in 7 quarters.
  • AlphaMark Advisors's Ensco Rowan plc position peaked at $88K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on AlphaMark Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.