BPM
HMSY

Bowling Portfolio Management’s HMS Holdings Corp. HMSY Stock Holding History

Bowling Portfolio Management’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-32,136
Closed -$1.04M – 506
2020
Q2 		$1.04M Sell
32,136
-8,205
-20% -$237K 0.22% 113
2020
Q1 		$1.02M Buy
+40,341
New +$1.05M 0.25% 111
2019
Q4 		– Sell
-18,447
Closed -$636K – 397
2019
Q3 		$636K Sell
18,447
-33,785
-65% -$1.22M 0.11% 259
2019
Q2 		$1.69M Buy
+52,232
New +$1.6M 0.28% 117

Other funds holding HMSY

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Bowling Portfolio Management's HMSY Position: Q3 2020 in Review

Bowling Portfolio Management sold out of HMS Holdings Corp. (HMSY) in Q3 2020, closing a stake of 32,136 shares — an estimated $1.04M sold.

Bowling Portfolio Management first reported a position in HMSY in Q2 2019 and held it in 4 quarters. The position peaked at $1.69M in Q2 2019. 250 funds tracked by Wall St. Rank hold HMSY as of Q3 2020.

  • Bowling Portfolio Management reported no remaining HMS Holdings Corp. position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 32,136 HMS Holdings Corp. shares in Q3 2020, an estimated $1.04M.
  • Bowling Portfolio Management first reported a position in HMS Holdings Corp. in Q2 2019 and held it in 4 quarters.
  • Bowling Portfolio Management's HMS Holdings Corp. position peaked at $1.69M in Q2 2019.
  • 250 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.