Asset Management One
HCSG icon

Asset Management One’s Healthcare Services Group HCSG Stock Holding History

Asset Management One’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
2020
Q4 		– Sell
-144,113
Closed -$3.1M – 1050
2020
Q3 		$3.1M Buy
144,113
+3,814
+3% +$89K 0.01% 699
2020
Q2 		$3.43M Buy
140,299
+14,615
+12% +$346K 0.02% 661
2020
Q1 		$3M Buy
125,684
+67,716
+117% +$1.74M 0.02% 622
2019
Q4 		$1.41M Buy
57,968
+11,372
+24% +$282K 0.01% 838
2019
Q3 		$1.13M Buy
46,596
+6,397
+16% +$161K 0.01% 854
2019
Q2 		$1.22M Sell
40,199
-14,609
-27% -$483K 0.01% 863
2019
Q1 		$1.81M Sell
54,808
-10,533
-16% -$403K 0.01% 808
2018
Q4 		$2.62M Buy
65,341
+7,528
+13% +$318K 0.01% 756
2018
Q3 		$2.35M Buy
57,813
+2,220
+4% +$92.2K ﹤0.01% 806
2018
Q2 		$2.41M Buy
55,593
+7,877
+17% +$313K 0.01% 812
2018
Q1 		$2.08M Buy
47,716
+26,136
+121% +$1.28M ﹤0.01% 813
2017
Q4 		$1.14M Buy
21,580
+8,283
+62% +$434K ﹤0.01% 891
2017
Q3 		$725K Buy
+13,297
New +$684K ﹤0.01% 910
2016
Q4 		– Sell
-52,042
Closed -$2.04M – 1083
2016
Q3 		$2.04M Sell
52,042
-5,112
-9% -$200K 0.03% 604
2016
Q2 		$2.3M Buy
57,154
+6,524
+13% +$250K 0.03% 557
2016
Q1 		$1.86M Buy
50,630
+3,036
+6% +$105K 0.03% 650
2015
Q4 		$1.73M Sell
47,594
-14,599
-23% -$531K 0.03% 658
2015
Q3 		$2.04M Sell
62,193
-10,113
-14% -$342K 0.03% 610
2015
Q2 		$2.38M Sell
72,306
-12,966
-15% -$408K 0.03% 599
2015
Q1 		$2.75M Sell
85,272
-5,002
-6% -$162K 0.03% 584
2014
Q4 		$2.87M Buy
90,274
+68,802
+320% +$2.04M 0.04% 575
2014
Q3 		$623K Buy
+21,472
New +$597K 0.01% 960

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Asset Management One's HCSG Position: Q4 2020 in Review

Asset Management One sold out of Healthcare Services Group (HCSG) in Q4 2020, closing a stake of 144,113 shares — an estimated $3.1M sold.

Asset Management One first reported a position in HCSG in Q3 2014 and held it in 22 quarters. The position peaked at $3.43M in Q2 2020. 237 funds tracked by Wall St. Rank hold HCSG as of Q4 2020.

  • Asset Management One reported no remaining Healthcare Services Group position as of Q4 2020 after selling out during the quarter.
  • Asset Management One sold 144,113 Healthcare Services Group shares in Q4 2020, an estimated $3.1M.
  • Asset Management One first reported a position in Healthcare Services Group in Q3 2014 and held it in 22 quarters.
  • Asset Management One's Healthcare Services Group position peaked at $3.43M in Q2 2020.
  • 237 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.