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Ashford Capital Management’s Healthcare Services Group HCSG Stock Holding History

Ashford Capital Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-34,144
Closed -$829K – 89
2019
Q3 		$829K Buy
34,144
+11,460
+51% +$289K 0.12% 67
2019
Q2 		$688K Hold
22,684
– – 0.09% 75
2019
Q1 		$748K Sell
22,684
-180
-0.8% -$6.89K 0.11% 69
2018
Q4 		$919K Sell
22,864
-100
-0.4% -$4.23K 0.15% 67
2018
Q3 		$933K Buy
22,964
+3,040
+15% +$126K 0.11% 69
2018
Q2 		$861K Buy
19,924
+500
+3% +$19.9K 0.11% 64
2018
Q1 		$845K Sell
19,424
-9,945
-34% -$487K 0.13% 61
2017
Q4 		$1.55M Hold
29,369
– – 0.24% 57
2017
Q3 		$1.58M Buy
29,369
+635
+2% +$32.6K 0.26% 57
2017
Q2 		$1.35M Buy
28,734
+336
+1% +$15.5K 0.24% 59
2017
Q1 		$1.22M Buy
28,398
+95
+0.3% +$3.91K 0.24% 63
2016
Q4 		$1.11M Buy
28,303
+373
+1% +$14.3K 0.22% 63
2016
Q3 		$1.1M Buy
27,930
+372
+1% +$14.6K 0.23% 66
2016
Q2 		$1.14M Buy
27,558
+92
+0.3% +$3.53K 0.25% 63
2016
Q1 		$1.01M Buy
27,466
+239
+0.9% +$8.3K 0.24% 61
2015
Q4 		$949K Sell
27,227
-11,850
-30% -$431K 0.22% 63
2015
Q3 		$1.32M Buy
39,077
+177
+0.5% +$5.98K 0.31% 64
2015
Q2 		$1.29M Sell
38,900
-3,450
-8% -$109K 0.28% 67
2015
Q1 		$1.36M Sell
42,350
-2,000
-5% -$64.6K 0.28% 76
2014
Q4 		$1.37M Sell
44,350
-7,499
-14% -$222K 0.27% 81
2014
Q3 		$1.48M Sell
51,849
-268,584
-84% -$7.47M 0.32% 74
2014
Q2 		$9.43M Sell
320,433
-74,110
-19% -$2.19M 1.89% 11
2014
Q1 		$11.5M Sell
394,543
-24,000
-6% -$658K 2.22% 11
2013
Q4 		$11.9M Sell
418,543
-2,400
-0.6% -$65.8K 2.26% 11
2013
Q3 		$10.8M Sell
420,943
-12,841
-3% -$322K 2.16% 10
2013
Q2 		$10.6M Buy
+433,784
New +$10M 2.31% 5

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Ashford Capital Management's HCSG Position: Q4 2019 in Review

Ashford Capital Management sold out of Healthcare Services Group (HCSG) in Q4 2019, closing a stake of 34,144 shares — an estimated $829K sold.

Ashford Capital Management first reported a position in HCSG in Q2 2013 and held it in 26 quarters. The position peaked at $11.9M in Q4 2013. 240 funds tracked by Wall St. Rank hold HCSG as of Q4 2019.

  • Ashford Capital Management reported no remaining Healthcare Services Group position as of Q4 2019 after selling out during the quarter.
  • Ashford Capital Management sold 34,144 Healthcare Services Group shares in Q4 2019, an estimated $829K.
  • Ashford Capital Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 26 quarters.
  • Ashford Capital Management's Healthcare Services Group position peaked at $11.9M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2019.

Based on Ashford Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.