Ensign Peak Advisors
HOS

Ensign Peak Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Ensign Peak Advisors’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
2021
Q3 		– Sell
-57,100
Closed -$326K – 1862
2021
Q2 		$326K Hold
57,100
– – ﹤0.01% 1664
2021
Q1 		$288K Buy
+57,100
New +$284K ﹤0.01% 1684
2020
Q1 		– Sell
-155,900
Closed -$1.5M – 1653
2019
Q4 		$1.5M Buy
+155,900
New +$1.35M ﹤0.01% 1179

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

Ensign Peak Advisors's HOS Position: Q3 2021 in Review

Ensign Peak Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2021, closing a stake of 57,100 shares — an estimated $326K sold.

Ensign Peak Advisors first reported a position in HOS in Q4 2019 and held it in 3 quarters. The position peaked at $1.5M in Q4 2019. 179 funds tracked by Wall St. Rank hold HOS as of Q3 2021.

  • Ensign Peak Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 57,100 Hornbeck Offshore Services, Inc. shares in Q3 2021, an estimated $326K.
  • Ensign Peak Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q4 2019 and held it in 3 quarters.
  • Ensign Peak Advisors's Hornbeck Offshore Services, Inc. position peaked at $1.5M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2021.

Based on Ensign Peak Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.