LS Investment Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

LS Investment 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
2020 Q4	–	Sell	-18,689	Closed	-$45K	–	885
2020 Q3	$45K	Sell	18,689 -1,356	-7%	-$4.95K	﹤0.01%	776
2020 Q2	$70K	Hold	20,045	–	–	﹤0.01%	1086
2020 Q1	$33K	Hold	20,045	–	–	﹤0.01%	1217
2019 Q4	$193K	Buy	20,045 +15,728	+364%	+$136K	0.01%	832
2019 Q3	$35K	Hold	4,317	–	–	﹤0.01%	1393
2019 Q2	$37K	Hold	4,317	–	–	﹤0.01%	1387
2019 Q1	$34K	Hold	4,317	–	–	﹤0.01%	1392
2018 Q4	$23K	Hold	4,317	–	–	﹤0.01%	1459
2018 Q3	$43K	Hold	4,317	–	–	﹤0.01%	1378
2018 Q2	$36K	Hold	4,317	–	–	﹤0.01%	1424
2018 Q1	$25K	Hold	4,317	–	–	﹤0.01%	1501
2017 Q4	$33K	Sell	4,317 -715	-14%	-$5.06K	﹤0.01%	1422
2017 Q3	$37K	Sell	5,032 -1,113	-18%	-$7.04K	﹤0.01%	1445
2017 Q2	$35K	Buy	6,145 +2,160	+54%	+$13.1K	﹤0.01%	1448
2017 Q1	$31K	Hold	3,985	–	–	﹤0.01%	1464
2016 Q4	$35K	Buy	3,985 +348	+10%	+$3.36K	﹤0.01%	1391
2016 Q3	$30K	Buy	3,637 +182	+5%	+$1.38K	﹤0.01%	1402
2016 Q2	$23K	Buy	3,455 +266	+8%	+$1.93K	﹤0.01%	1461
2016 Q1	$18K	Hold	3,189	–	–	﹤0.01%	1506
2015 Q4	$17K	Hold	3,189	–	–	﹤0.01%	1541
2015 Q3	$15K	Hold	3,189	–	–	﹤0.01%	1554
2015 Q2	$40K	Buy	+3,189	New	+$50.3K	﹤0.01%	1270

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LS Investment Advisors's HOS Position: Q4 2020 in Review

LS Investment Advisors sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2020, closing a stake of 18,689 shares — an estimated $45K sold.

LS Investment Advisors first reported a position in HOS in Q2 2015 and held it in 22 quarters. The position peaked at $193K in Q4 2019. 176 funds tracked by Wall St. Rank hold HOS as of Q4 2020.

LS Investment Advisors reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2020 after selling out during the quarter.
LS Investment Advisors sold 18,689 Hornbeck Offshore Services, Inc. shares in Q4 2020, an estimated $45K.
LS Investment Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q2 2015 and held it in 22 quarters.
LS Investment Advisors's Hornbeck Offshore Services, Inc. position peaked at $193K in Q4 2019.
176 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2020.

Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.