GT
HOS

Glenmede Trust’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-1,376
Closed -$3K – 1669
2020
Q3 		$3K Sell
1,376
-234
-15% -$854 ﹤0.01% 2188
2020
Q2 		$5K Sell
1,610
-31
-2% -$84 ﹤0.01% 2073
2020
Q1 		$15K Hold
1,641
– – ﹤0.01% 2227
2019
Q4 		$15K Buy
1,641
+345
+27% +$2.99K ﹤0.01% 2227
2019
Q3 		$10K Buy
1,296
+572
+79% +$4.62K ﹤0.01% 2347
2019
Q2 		$6K Hold
724
– – ﹤0.01% 2564
2019
Q1 		$5K Hold
724
– – ﹤0.01% 2606
2018
Q4 		$3K Buy
+724
New +$5.9K ﹤0.01% 2675
2017
Q4 		– Sell
-23,783
Closed -$175K – 2726
2017
Q3 		$175K Sell
23,783
-15,429
-39% -$97.6K ﹤0.01% 1272
2017
Q2 		$304K Hold
39,212
– – ﹤0.01% 1080
2017
Q1 		$304K Buy
+39,212
New +$315K ﹤0.01% 1080
2016
Q2 		– Sell
-182
Closed -$1K – 2607
2016
Q1 		$1K Hold
182
– – ﹤0.01% 2503
2015
Q4 		$0 Buy
+182
New +$1.06K ﹤0.01% 2700

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glenmede Trust's HOS Position: Q4 2020 in Review

Glenmede Trust sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2020, closing a stake of 1,376 shares — an estimated $3K sold.

Glenmede Trust first reported a position in HOS in Q4 2015 and held it in 13 quarters. The position peaked at $304K in Q2 2017. 176 funds tracked by Wall St. Rank hold HOS as of Q4 2020.

  • Glenmede Trust reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,376 Hornbeck Offshore Services, Inc. shares in Q4 2020, an estimated $3K.
  • Glenmede Trust first reported a position in Hornbeck Offshore Services, Inc. in Q4 2015 and held it in 13 quarters.
  • Glenmede Trust's Hornbeck Offshore Services, Inc. position peaked at $304K in Q2 2017.
  • 176 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.