Russell Investments Group
ESV

Russell Investments Group’s Ensco Rowan plc ESV Stock Holding History

Russell Investments Group’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
-44,164
Closed -$376K – 3181
2019
Q2 		$376K Buy
44,164
+8,550
+24% +$98.8K ﹤0.01% 2353
2019
Q1 		$564K Hold
35,614
– – ﹤0.01% 2304
2018
Q4 		$513K Buy
35,614
+3,300
+10% +$85K ﹤0.01% 2314
2018
Q3 		$1.09M Buy
32,314
+17,519
+118% +$501K ﹤0.01% 2067
2018
Q2 		$427K Buy
+14,795
New +$362K ﹤0.01% 2446
2018
Q1 		– Sell
-6,195
Closed -$145K – 3118
2017
Q4 		$145K Buy
6,195
+2,520
+69% +$55.8K ﹤0.01% 2723
2017
Q3 		$88K Sell
3,675
-68,728
-95% -$1.37M ﹤0.01% 2793
2017
Q2 		$1.5M Sell
72,403
-244,839
-77% -$7.03M ﹤0.01% 1908
2017
Q1 		$11.4M Buy
317,242
+8,376
+3% +$340K 0.02% 806
2016
Q4 		$12.2M Buy
+308,866
New +$11.1M 0.02% 755

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

Russell Investments Group's ESV Position: Q3 2019 in Review

Russell Investments Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 44,164 shares — an estimated $376K sold.

Russell Investments Group first reported a position in ESV in Q4 2016 and held it in 10 quarters. The position peaked at $12.2M in Q4 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Russell Investments Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Russell Investments Group sold 44,164 Ensco Rowan plc shares in Q3 2019, an estimated $376K.
  • Russell Investments Group first reported a position in Ensco Rowan plc in Q4 2016 and held it in 10 quarters.
  • Russell Investments Group's Ensco Rowan plc position peaked at $12.2M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.