CFGS
HOS

Concourse Financial Group Securities’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-100
Closed -$270 – 2152
2020
Q1 		$0 Hold
100
– – ﹤0.01% 2217
2019
Q4 		$1K Buy
+100
New +$865 ﹤0.01% 1983
2019
Q3 		– Sell
-100
Closed -$807 – 1922
2019
Q2 		$1K Sell
100
-42
-30% -$327 ﹤0.01% 2107
2019
Q1 		$1K Sell
142
-56
-28% -$401 ﹤0.01% 2153
2018
Q4 		$1K Buy
+198
New +$1.61K ﹤0.01% 2015

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Concourse Financial Group Securities's HOS Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2020, closing a stake of 100 shares — an estimated $270 sold.

Concourse Financial Group Securities first reported a position in HOS in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 172 funds tracked by Wall St. Rank hold HOS as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Hornbeck Offshore Services, Inc. shares in Q2 2020, an estimated $270.
  • Concourse Financial Group Securities first reported a position in Hornbeck Offshore Services, Inc. in Q4 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Hornbeck Offshore Services, Inc. position peaked at $1K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.