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

Blueshift Asset 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
2020
Q1 		– Sell
-14,804
Closed -$360K – 408
2019
Q4 		$360K Buy
+14,804
New +$367K 0.04% 542
2019
Q3 		– Sell
-8,427
Closed -$256K – 817
2019
Q2 		$256K Buy
+8,427
New +$278K 0.03% 597

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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blueshift Asset Management's HCSG Position: Q1 2020 in Review

Blueshift Asset Management sold out of Healthcare Services Group (HCSG) in Q1 2020, closing a stake of 14,804 shares — an estimated $360K sold.

Blueshift Asset Management first reported a position in HCSG in Q2 2019 and held it in 2 quarters. The position peaked at $360K in Q4 2019. 239 funds tracked by Wall St. Rank hold HCSG as of Q1 2020.

  • Blueshift Asset Management reported no remaining Healthcare Services Group position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 14,804 Healthcare Services Group shares in Q1 2020, an estimated $360K.
  • Blueshift Asset Management first reported a position in Healthcare Services Group in Q2 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Healthcare Services Group position peaked at $360K in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.