361 Capital’s HCA Healthcare HCA Stock Holding History

361 Capital’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,330	Closed	-$748K	–	346
2020 Q1	$748K	Buy	8,330 +2,147	+35%	+$278K	0.34%	129
2019 Q4	$914K	Buy	+6,183	New	+$830K	0.25%	227
2019 Q3	–	Sell	-10,665	Closed	-$1.44M	–	337
2019 Q2	$1.44M	Buy	+10,665	New	+$1.35M	0.26%	185
2019 Q1	–	Sell	-10,585	Closed	-$1.32M	–	357
2018 Q4	$1.32M	Sell	10,585 -5,042	-32%	-$677K	0.27%	182
2018 Q3	$2.17M	Buy	+15,627	New	+$1.95M	0.47%	37
2017 Q2	–	Sell	-55,570	Closed	-$4.95M	–	185
2017 Q1	$4.95M	Buy	55,570 +8,810	+19%	+$735K	1.06%	42
2016 Q4	$3.46M	Buy	+46,760	New	+$3.5M	0.82%	57

Other funds holding HCA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's HCA Position: Q2 2020 in Review

361 Capital sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 8,330 shares — an estimated $748K sold.

361 Capital first reported a position in HCA in Q4 2016 and held it in 7 quarters. The position peaked at $4.95M in Q1 2017. 686 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

361 Capital reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
361 Capital sold 8,330 HCA Healthcare shares in Q2 2020, an estimated $748K.
361 Capital first reported a position in HCA Healthcare in Q4 2016 and held it in 7 quarters.
361 Capital's HCA Healthcare position peaked at $4.95M in Q1 2017.
686 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.