CG
HMSY

Caprock Group’s HMS Holdings Corp. HMSY Stock Holding History

Caprock Group’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
2019
Q4 		– Sell
-6,000
Closed -$207K – 393
2019
Q3 		$207K Sell
6,000
-983
-14% -$35.5K 0.04% 311
2019
Q2 		$226K Hold
6,983
– – 0.04% 281
2019
Q1 		$207K Buy
+6,983
New +$216K 0.04% 344
2018
Q4 		– Sell
-7,487
Closed -$246K – 427
2018
Q3 		$246K Buy
+7,487
New +$216K 0.05% 314

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Caprock Group's HMSY Position: Q4 2019 in Review

Caprock Group sold out of HMS Holdings Corp. (HMSY) in Q4 2019, closing a stake of 6,000 shares — an estimated $207K sold.

Caprock Group first reported a position in HMSY in Q3 2018 and held it in 4 quarters. The position peaked at $246K in Q3 2018. 258 funds tracked by Wall St. Rank hold HMSY as of Q4 2019.

  • Caprock Group reported no remaining HMS Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Caprock Group sold 6,000 HMS Holdings Corp. shares in Q4 2019, an estimated $207K.
  • Caprock Group first reported a position in HMS Holdings Corp. in Q3 2018 and held it in 4 quarters.
  • Caprock Group's HMS Holdings Corp. position peaked at $246K in Q3 2018.
  • 258 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2019.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.