AL
HLTH

AJO LP’s Nobilis Health Corp. HLTH Stock Holding History

AJO LP’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-47,393
Closed -$64K – 710
2017
Q4 		$64K Hold
47,393
– – ﹤0.01% 600
2017
Q3 		$71K Hold
47,393
– – ﹤0.01% 556
2017
Q2 		$90K Buy
+47,393
New +$71.7K ﹤0.01% 564

Other funds holding HLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

AJO LP's HLTH Position: Q1 2018 in Review

AJO LP sold out of Nobilis Health Corp. (HLTH) in Q1 2018, closing a stake of 47,393 shares — an estimated $64K sold.

AJO LP first reported a position in HLTH in Q2 2017 and held it in 3 quarters. The position peaked at $90K in Q2 2017. 41 funds tracked by Wall St. Rank hold HLTH as of Q1 2018.

  • AJO LP reported no remaining Nobilis Health Corp. position as of Q1 2018 after selling out during the quarter.
  • AJO LP sold 47,393 Nobilis Health Corp. shares in Q1 2018, an estimated $64K.
  • AJO LP first reported a position in Nobilis Health Corp. in Q2 2017 and held it in 3 quarters.
  • AJO LP's Nobilis Health Corp. position peaked at $90K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.