HP
ESV

Hosking Partners’s Ensco Rowan plc ESV Stock Holding History

Hosking 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
2020
Q3 		– Sell
-1,176,877
Closed -$767K – 170
2020
Q2 		$767K Sell
1,176,877
-77,544
-6% -$50.5K 0.02% 159
2020
Q1 		$565K Sell
1,254,421
-31,023
-2% -$14K 0.02% 161
2019
Q4 		$8.43M Buy
1,285,444
+485,384
+61% +$3.18M 0.2% 104
2019
Q3 		$3.85M Sell
800,060
-38,395
-5% -$318K 0.1% 141
2019
Q2 		$7.15M Buy
838,455
+209,636
+33% +$2.42M 0.17% 113
2019
Q1 		$9.88M Sell
628,819
-3,322
-0.5% -$57.9K 0.25% 98
2018
Q4 		$9M Buy
632,141
+50,097
+9% +$1.29M 0.26% 97
2018
Q3 		$19.6M Buy
582,044
+112,291
+24% +$3.21M 0.43% 66
2018
Q2 		$13.6M Buy
469,753
+3,225
+0.7% +$79K 0.3% 89
2018
Q1 		$8.19M Buy
+466,528
New +$10.3M 0.18% 114

Hosking Partners's ESV Position: Q3 2020 in Review

Hosking Partners sold out of Ensco Rowan plc (ESV) in Q3 2020, closing a stake of 1,176,877 shares — an estimated $767K sold.

Hosking Partners first reported a position in ESV in Q1 2018 and held it in 10 quarters. The position peaked at $19.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds ESV as of Q3 2020.

  • Hosking Partners reported no remaining Ensco Rowan plc position as of Q3 2020 after selling out during the quarter.
  • Hosking Partners sold 1,176,877 Ensco Rowan plc shares in Q3 2020, an estimated $767K.
  • Hosking Partners first reported a position in Ensco Rowan plc in Q1 2018 and held it in 10 quarters.
  • Hosking Partners's Ensco Rowan plc position peaked at $19.6M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2020.

Based on Hosking Partners's 13F filing for Q3 2020, filed 9 Nov 2020.