Fiera Capital (Canada)’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Fiera Capital (Canada)’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	-1,643,164	Closed	-$2.7M	–	646
2020 Q1	$2.7M	Sell	1,643,164 -45,806	-3%	-$302K	0.01%	270
2019 Q4	$16.3M	Sell	1,688,970 -150,676	-8%	-$1.3M	0.05%	182
2019 Q3	$14.8M	Sell	1,839,646 -45,407	-2%	-$367K	0.06%	185
2019 Q2	$16.3M	Sell	1,885,053 -99,846	-5%	-$777K	0.06%	182
2019 Q1	$15.7M	Sell	1,984,899 -76,527	-4%	-$548K	0.06%	188
2018 Q4	$11.2M	Buy	+2,061,426	New	+$16.8M	0.05%	202
2016 Q1	–	Sell	-486,300	Closed	-$2.56M	–	586
2015 Q4	$2.56M	Buy	486,300 +223,700	+85%	+$1.3M	0.02%	331
2015 Q3	$1.26M	Buy	+262,600	New	+$2.09M	0.01%	360

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 $3.38T AUM 44.17% 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

Fiera Capital (Canada)'s HOS Position: Q2 2020 in Review

Fiera Capital (Canada) sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2020, closing a stake of 1,643,164 shares — an estimated $2.7M sold.

Fiera Capital (Canada) first reported a position in HOS in Q3 2015 and held it in 8 quarters. The position peaked at $16.3M in Q2 2019. 172 funds tracked by Wall St. Rank hold HOS as of Q2 2020.

Fiera Capital (Canada) reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2020 after selling out during the quarter.
Fiera Capital (Canada) sold 1,643,164 Hornbeck Offshore Services, Inc. shares in Q2 2020, an estimated $2.7M.
Fiera Capital (Canada) first reported a position in Hornbeck Offshore Services, Inc. in Q3 2015 and held it in 8 quarters.
Fiera Capital (Canada)'s Hornbeck Offshore Services, Inc. position peaked at $16.3M in Q2 2019.
172 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2020, filed 7 Aug 2020.