WAM
HOS

Wakefield Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Wakefield Asset Management’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
2020
Q1 		– Sell
-59,680
Closed -$575K – 174
2019
Q4 		$575K Buy
+59,680
New +$517K 0.24% 102

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wakefield Asset Management's HOS Position: Q1 2020 in Review

Wakefield Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2020, closing a stake of 59,680 shares — an estimated $575K sold.

Wakefield Asset Management first reported a position in HOS in Q4 2019 and held it in 1 quarter. The position peaked at $575K in Q4 2019. 187 funds tracked by Wall St. Rank hold HOS as of Q1 2020.

  • Wakefield Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 59,680 Hornbeck Offshore Services, Inc. shares in Q1 2020, an estimated $575K.
  • Wakefield Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2019 and held it in 1 quarter.
  • Wakefield Asset Management's Hornbeck Offshore Services, Inc. position peaked at $575K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.