Dupont Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Dupont Capital Management’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	-103,498	Closed	-$170K	–	1381
2020 Q1	$170K	Buy	+103,498	New	+$682K	﹤0.01%	1064
2019 Q1	–	Sell	-60,271	Closed	-$326K	–	1203
2018 Q4	$326K	Hold	60,271	–	–	0.01%	898
2018 Q3	$595K	Hold	60,271	–	–	0.01%	685
2018 Q2	$502K	Hold	60,271	–	–	0.01%	705
2018 Q1	$349K	Buy	+60,271	New	+$422K	0.01%	736

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dupont Capital Management's HOS Position: Q2 2020 in Review

Dupont Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2020, closing a stake of 103,498 shares — an estimated $170K sold.

Dupont Capital Management first reported a position in HOS in Q1 2018 and held it in 5 quarters. The position peaked at $595K in Q3 2018. 172 funds tracked by Wall St. Rank hold HOS as of Q2 2020.

Dupont Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 103,498 Hornbeck Offshore Services, Inc. shares in Q2 2020, an estimated $170K.
Dupont Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2018 and held it in 5 quarters.
Dupont Capital Management's Hornbeck Offshore Services, Inc. position peaked at $595K in Q3 2018.
172 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.