Qube Research & Technologies (QRT)
ESV

Qube Research & Technologies (QRT)’s Ensco Rowan plc ESV Stock Holding History

Qube Research & Technologies (QRT)’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
2018
Q4 		– Sell
-6,575
Closed -$222K – 1060
2018
Q3 		$222K Buy
6,575
+4,963
+308% +$142K 0.03% 466
2018
Q2 		$47K Buy
+1,612
New +$39.5K 0.03% 545

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ESV Position: Q4 2018 in Review

Qube Research & Technologies (QRT) sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 6,575 shares — an estimated $222K sold.

Qube Research & Technologies (QRT) first reported a position in ESV in Q2 2018 and held it in 2 quarters. The position peaked at $222K in Q3 2018. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Qube Research & Technologies (QRT) reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 6,575 Ensco Rowan plc shares in Q4 2018, an estimated $222K.
  • Qube Research & Technologies (QRT) first reported a position in Ensco Rowan plc in Q2 2018 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Ensco Rowan plc position peaked at $222K in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2018, filed 14 Feb 2019.