CEP
HOS

Chicago Equity Partners’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Chicago Equity Partners’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,680
Closed -$170K – 752
2019
Q4 		$170K Sell
17,680
-18,785
-52% -$163K 0.01% 841
2019
Q3 		$294K Hold
36,465
– – 0.01% 785
2019
Q2 		$315K Hold
36,465
– – 0.01% 797
2019
Q1 		$288K Sell
36,465
-8,710
-19% -$62.4K 0.01% 768
2018
Q4 		$244K Buy
+45,175
New +$368K 0.01% 760

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chicago Equity Partners's HOS Position: Q1 2020 in Review

Chicago Equity Partners sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2020, closing a stake of 17,680 shares — an estimated $170K sold.

Chicago Equity Partners first reported a position in HOS in Q4 2018 and held it in 5 quarters. The position peaked at $315K in Q2 2019. 187 funds tracked by Wall St. Rank hold HOS as of Q1 2020.

  • Chicago Equity Partners reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 17,680 Hornbeck Offshore Services, Inc. shares in Q1 2020, an estimated $170K.
  • Chicago Equity Partners first reported a position in Hornbeck Offshore Services, Inc. in Q4 2018 and held it in 5 quarters.
  • Chicago Equity Partners's Hornbeck Offshore Services, Inc. position peaked at $315K in Q2 2019.
  • 187 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.