Jennison Associates
HOS

Jennison Associates’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Jennison Associates’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
2019
Q4 		– Sell
-89,340
Closed -$720K – 643
2019
Q3 		$720K Sell
89,340
-178
-0.2% -$1.44K ﹤0.01% 580
2019
Q2 		$773K Buy
89,518
+824
+0.9% +$6.41K ﹤0.01% 588
2019
Q1 		$702K Sell
88,694
-62,639
-41% -$449K ﹤0.01% 584
2018
Q4 		$819K Buy
151,333
+98,962
+189% +$806K ﹤0.01% 556
2018
Q3 		$517K Buy
+52,371
New +$477K ﹤0.01% 631

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates's HOS Position: Q4 2019 in Review

Jennison Associates sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 89,340 shares — an estimated $720K sold.

Jennison Associates first reported a position in HOS in Q3 2018 and held it in 5 quarters. The position peaked at $819K in Q4 2018. 223 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

  • Jennison Associates reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Jennison Associates sold 89,340 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $720K.
  • Jennison Associates first reported a position in Hornbeck Offshore Services, Inc. in Q3 2018 and held it in 5 quarters.
  • Jennison Associates's Hornbeck Offshore Services, Inc. position peaked at $819K in Q4 2018.
  • 223 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on Jennison Associates's 13F filing for Q4 2019, filed 7 Feb 2020.