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AJO LP’s HCA Healthcare HCA Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-26,829
Closed -$4.41M – 135
2020
Q4 		$4.41M Buy
26,829
+3,374
+14% +$493K 0.46% 78
2020
Q3 		$2.92M Buy
+23,455
New +$2.9M 0.03% 340
2020
Q2 		– Sell
-668,956
Closed -$60.1M – 742
2020
Q1 		$60.1M Buy
668,956
+519,099
+346% +$67.2M 0.54% 55
2019
Q4 		$22.1M Buy
+149,857
New +$20.1M 0.13% 150
2019
Q3 		– Sell
-265,652
Closed -$35.9M – 638
2019
Q2 		$35.9M Sell
265,652
-74,809
-22% -$9.46M 0.19% 144
2019
Q1 		$44.4M Buy
340,461
+112,361
+49% +$15.1M 0.23% 122
2018
Q4 		$28.4M Buy
228,100
+6,712
+3% +$901K 0.16% 146
2018
Q3 		$30.8M Sell
221,388
-24,912
-10% -$3.1M 0.15% 154
2018
Q2 		$25.3M Buy
246,300
+238,140
+2,918% +$24.1M 0.12% 169
2018
Q1 		$792K Buy
+8,160
New +$792K ﹤0.01% 526
2017
Q3 		– Sell
-150,005
Closed -$13.1M – 586
2017
Q2 		$13.1M Buy
150,005
+25,519
+20% +$2.16M 0.06% 199
2017
Q1 		$11.1M Sell
124,486
-13,212
-10% -$1.1M 0.05% 204
2016
Q4 		$10.2M Sell
137,698
-94,067
-41% -$7.04M 0.04% 208
2016
Q3 		$17.5M Sell
231,765
-3,043
-1% -$233K 0.07% 175
2016
Q2 		$18.1M Sell
234,808
-25,690
-10% -$2.03M 0.08% 174
2016
Q1 		$20.3M Sell
260,498
-49,249
-16% -$3.44M 0.09% 174
2015
Q4 		$20.9M Sell
309,747
-31,519
-9% -$2.2M 0.09% 171
2015
Q3 		$26.4M Buy
341,266
+2,426
+0.7% +$215K 0.12% 149
2015
Q2 		$30.7M Sell
338,840
-115,620
-25% -$9.26M 0.13% 128
2015
Q1 		$34.2M Sell
454,460
-2,552,550
-85% -$183M 0.14% 123
2014
Q4 		$221M Buy
3,007,010
+1,078,220
+56% +$75.8M 0.93% 38
2014
Q3 		$136M Buy
1,928,790
+777,600
+68% +$51.4M 0.6% 71
2014
Q2 		$64.9M Buy
+1,151,190
New +$60.7M 0.28% 101

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's HCA Position: Q1 2021 in Review

AJO LP sold out of HCA Healthcare (HCA) in Q1 2021, closing a stake of 26,829 shares — an estimated $4.41M sold.

AJO LP first reported a position in HCA in Q2 2014 and held it in 23 quarters. The position peaked at $221M in Q4 2014. 786 funds tracked by Wall St. Rank hold HCA as of Q1 2021.

  • AJO LP reported no remaining HCA Healthcare position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 26,829 HCA Healthcare shares in Q1 2021, an estimated $4.41M.
  • AJO LP first reported a position in HCA Healthcare in Q2 2014 and held it in 23 quarters.
  • AJO LP's HCA Healthcare position peaked at $221M in Q4 2014.
  • 786 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.