AG
ESV

Aperio Group’s Ensco Rowan plc ESV Stock Holding History

Aperio Group’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
-268,984
Closed -$2.29M – 3052
2019
Q2 		$2.29M Buy
268,984
+191,634
+248% +$2.21M 0.01% 995
2019
Q1 		$1.22M Sell
77,350
-13,518
-15% -$236K 0.01% 1271
2018
Q4 		$1.29M Sell
90,868
-45,772
-33% -$1.18M 0.01% 1171
2018
Q3 		$4.61M Buy
136,640
+10,305
+8% +$295K 0.02% 705
2018
Q2 		$3.67M Buy
126,335
+2,827
+2% +$69.2K 0.02% 776
2018
Q1 		$2.17M Sell
123,508
-27,628
-18% -$609K 0.01% 964
2017
Q4 		$3.57M Buy
151,136
+58,997
+64% +$1.31M 0.02% 768
2017
Q3 		$2.2M Buy
92,139
+40,266
+78% +$803K 0.01% 905
2017
Q2 		$1.07M Buy
51,873
+7,844
+18% +$225K 0.01% 1207
2017
Q1 		$1.58M Buy
44,029
+15,827
+56% +$642K 0.01% 949
2016
Q4 		$1.1M Buy
28,202
+337
+1% +$12.1K 0.01% 1088
2016
Q3 		$947K Sell
27,865
-17,215
-38% -$586K 0.01% 1130
2016
Q2 		$1.75M Buy
45,080
+7,487
+20% +$311K 0.01% 859
2016
Q1 		$1.56M Sell
37,593
-19,657
-34% -$802K 0.01% 870
2015
Q4 		$3.52M Buy
57,250
+12,718
+29% +$831K 0.03% 560
2015
Q3 		$2.51M Buy
44,532
+26,233
+143% +$1.81M 0.03% 664
2015
Q2 		$1.63M Sell
18,299
-15,544
-46% -$1.51M 0.02% 790
2015
Q1 		$2.85M Buy
33,843
+15,713
+87% +$1.65M 0.03% 564
2014
Q4 		$2.17M Buy
18,130
+12,762
+238% +$1.83M 0.03% 618
2014
Q3 		$887K Sell
5,368
-7,156
-57% -$1.42M 0.01% 903
2014
Q2 		$2.78M Buy
12,524
+5,780
+86% +$1.2M 0.04% 502
2014
Q1 		$1.42M Buy
+6,744
New +$1.41M 0.02% 833
2013
Q4 		– Sell
-3,471
Closed -$801K – 698
2013
Q3 		$746K Sell
3,471
-320
-8% -$73.4K 0.01% 965
2013
Q2 		$881K Buy
+3,791
New +$891K 0.02% 810

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

Aperio Group's ESV Position: Q3 2019 in Review

Aperio Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 268,984 shares — an estimated $2.29M sold.

Aperio Group first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $4.61M in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Aperio Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 268,984 Ensco Rowan plc shares in Q3 2019, an estimated $2.29M.
  • Aperio Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • Aperio Group's Ensco Rowan plc position peaked at $4.61M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.