EP
ESV

Edgestream Partners’s Ensco Rowan plc ESV Stock Holding History

Edgestream Partners’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
-401,585
Closed -$3.43M – 327
2019
Q2 		$3.43M Buy
+401,585
New +$4.64M 0.39% 85
2018
Q2 		– Sell
-2,774
Closed -$49K – 309
2018
Q1 		$49K Buy
+2,774
New +$61.2K 0.01% 245

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

Edgestream Partners's ESV Position: Q3 2019 in Review

Edgestream Partners sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 401,585 shares — an estimated $3.43M sold.

Edgestream Partners first reported a position in ESV in Q1 2018 and held it in 2 quarters. The position peaked at $3.43M in Q2 2019. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Edgestream Partners reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Edgestream Partners sold 401,585 Ensco Rowan plc shares in Q3 2019, an estimated $3.43M.
  • Edgestream Partners first reported a position in Ensco Rowan plc in Q1 2018 and held it in 2 quarters.
  • Edgestream Partners's Ensco Rowan plc position peaked at $3.43M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Edgestream Partners's 13F filing for Q3 2019, filed 8 Nov 2019.