PA
ESV

Parallel Advisors’s Ensco Rowan plc ESV Stock Holding History

Parallel Advisors’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
2019
Q3 		– Sell
-2,565
Closed -$22K – 2588
2019
Q2 		$22K Buy
2,565
+2,214
+631% +$25.6K ﹤0.01% 1253
2019
Q1 		$6K Buy
351
+140
+66% +$2.44K ﹤0.01% 1754
2018
Q4 		$3K Sell
211
-356
-63% -$9.18K ﹤0.01% 1825
2018
Q3 		$19K Buy
567
+81
+17% +$2.32K ﹤0.01% 1182
2018
Q2 		$14K Buy
486
+299
+160% +$7.32K ﹤0.01% 1219
2018
Q1 		$3K Sell
187
-230
-55% -$5.07K ﹤0.01% 1793
2017
Q4 		$10K Buy
417
+312
+297% +$6.91K ﹤0.01% 1320
2017
Q3 		$2K Sell
105
-36
-26% -$718 ﹤0.01% 1939
2017
Q2 		$3K Buy
141
+76
+117% +$2.18K ﹤0.01% 1831
2017
Q1 		$2K Buy
+65
New +$2.64K ﹤0.01% 1838

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Parallel Advisors's ESV Position: Q3 2019 in Review

Parallel Advisors sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 2,565 shares — an estimated $22K sold.

Parallel Advisors first reported a position in ESV in Q1 2017 and held it in 10 quarters. The position peaked at $22K in Q2 2019. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Parallel Advisors reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Parallel Advisors sold 2,565 Ensco Rowan plc shares in Q3 2019, an estimated $22K.
  • Parallel Advisors first reported a position in Ensco Rowan plc in Q1 2017 and held it in 10 quarters.
  • Parallel Advisors's Ensco Rowan plc position peaked at $22K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.