Vanguard Group
HOS

Vanguard Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Vanguard Group’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
-1,535,969
Closed -$1.17M – 4161
2019
Q3 		$1.17M Sell
1,535,969
-163,336
-10% -$141K ﹤0.01% 3610
2019
Q2 		$2.12M Buy
1,699,305
+819,984
+93% +$1.11M ﹤0.01% 3457
2019
Q1 		$1.09M Sell
879,321
-38,441
-4% -$58.3K ﹤0.01% 3605
2018
Q4 		$1.32M Sell
917,762
-558,792
-38% -$1.96M ﹤0.01% 3484
2018
Q3 		$8.68M Buy
1,476,554
+246,050
+20% +$1.13M ﹤0.01% 2986
2018
Q2 		$4.87M Sell
1,230,504
-233,441
-16% -$788K ﹤0.01% 3222
2018
Q1 		$4.26M Sell
1,463,945
-44,574
-3% -$157K ﹤0.01% 3213
2017
Q4 		$4.69M Buy
1,508,519
+37,550
+3% +$137K ﹤0.01% 3163
2017
Q3 		$5.94M Buy
1,470,969
+347,234
+31% +$1M ﹤0.01% 3049
2017
Q2 		$3.18M Sell
1,123,735
-693,444
-38% -$1.95M ﹤0.01% 3245
2017
Q1 		$8.05M Buy
1,817,179
+62,489
+4% +$356K ﹤0.01% 2851
2016
Q4 		$12.7M Sell
1,754,690
-119,356
-6% -$699K ﹤0.01% 2632
2016
Q3 		$10.3M Sell
1,874,046
-972,699
-34% -$6.33M ﹤0.01% 2670
2016
Q2 		$23.7M Buy
2,846,745
+86,901
+3% +$827K ﹤0.01% 2252
2016
Q1 		$27.4M Buy
2,759,844
+422,161
+18% +$3.55M ﹤0.01% 2156
2015
Q4 		$23.2M Sell
2,337,683
-71,292
-3% -$913K ﹤0.01% 2243
2015
Q3 		$32.6M Buy
2,408,975
+90,095
+4% +$1.6M ﹤0.01% 2064
2015
Q2 		$47.6M Buy
2,318,880
+14,504
+0.6% +$318K ﹤0.01% 1970
2015
Q1 		$43.3M Buy
2,304,376
+42,185
+2% +$879K ﹤0.01% 1983
2014
Q4 		$56.5M Buy
2,262,191
+60,856
+3% +$1.68M ﹤0.01% 1772
2014
Q3 		$72.1M Buy
2,201,335
+6,995
+0.3% +$291K 0.01% 1587
2014
Q2 		$103M Sell
2,194,340
-68,354
-3% -$2.9M 0.01% 1375
2014
Q1 		$94.6M Buy
2,262,694
+65,991
+3% +$2.82M 0.01% 1385
2013
Q4 		$108M Buy
2,196,703
+94,571
+4% +$5.02M 0.01% 1266
2013
Q3 		$121M Buy
2,102,132
+48,449
+2% +$2.74M 0.01% 1121
2013
Q2 		$110M Buy
+2,053,683
New +$101M 0.01% 1114

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Vanguard Group's HOS Position: Q4 2019 in Review

Vanguard Group sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 1,535,969 shares — an estimated $1.17M sold.

Vanguard Group first reported a position in HOS in Q2 2013 and held it in 26 quarters. The position peaked at $121M in Q3 2013. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

  • Vanguard Group reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Vanguard Group sold 1,535,969 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $1.17M.
  • Vanguard Group first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 26 quarters.
  • Vanguard Group's Hornbeck Offshore Services, Inc. position peaked at $121M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.