VF
ESV

Virtu Financial’s Ensco Rowan plc ESV Stock Holding History

Virtu Financial’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
-114,861
Closed -$980K – 2078
2019
Q2 		$980K Buy
114,861
+101,391
+753% +$1.17M 0.06% 300
2019
Q1 		$212K Buy
+13,470
New +$235K 0.01% 975
2018
Q4 		– Sell
-36,376
Closed -$1.23M – 2248
2018
Q3 		$1.23M Buy
+36,376
New +$1.04M 0.08% 274
2018
Q2 		– Sell
-7,687
Closed -$135K – 2839
2018
Q1 		$135K Sell
7,687
-2,301
-23% -$50.8K 0.01% 1497
2017
Q4 		$236K Sell
9,988
-109,080
-92% -$2.42M 0.01% 1501
2017
Q3 		$2.84M Buy
+119,068
New +$2.38M 0.14% 97
2017
Q2 		– Sell
-4,104
Closed -$147K – 569
2017
Q1 		$147K Sell
4,104
-604
-13% -$24.5K 0.02% 373
2016
Q4 		$183K Sell
4,708
-3,122
-40% -$112K 0.02% 418
2016
Q3 		$266K Buy
+7,830
New +$266K 0.05% 286
2014
Q2 		– Sell
-3,194
Closed -$674K – 521
2014
Q1 		$674K Buy
+3,194
New +$668K 0.09% 170

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

Virtu Financial's ESV Position: Q3 2019 in Review

Virtu Financial sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 114,861 shares — an estimated $980K sold.

Virtu Financial first reported a position in ESV in Q1 2014 and held it in 10 quarters. The position peaked at $2.84M in Q3 2017. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Virtu Financial reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 114,861 Ensco Rowan plc shares in Q3 2019, an estimated $980K.
  • Virtu Financial first reported a position in Ensco Rowan plc in Q1 2014 and held it in 10 quarters.
  • Virtu Financial's Ensco Rowan plc position peaked at $2.84M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.