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Cardinal Capital Management Inc (North Carolina)’s Healthcare Services Group HCSG Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
2022
Q1 		– Sell
-28,380
Closed -$505K – 145
2021
Q4 		$505K Buy
28,380
+1,822
+7% +$35.4K 0.1% 132
2021
Q3 		$664K Buy
26,558
+1,179
+5% +$31.9K 0.14% 126
2021
Q2 		$801K Buy
25,379
+1,086
+4% +$33K 0.17% 118
2021
Q1 		$681K Buy
24,293
+495
+2% +$14.9K 0.15% 126
2020
Q4 		$669K Buy
23,798
+1,586
+7% +$38.4K 0.16% 122
2020
Q3 		$478K Buy
22,212
+1,469
+7% +$34.3K 0.13% 119
2020
Q2 		$507K Sell
20,743
-1,999
-9% -$47.3K 0.15% 118
2020
Q1 		$543K Buy
22,742
+2,639
+13% +$67.8K 0.18% 113
2019
Q4 		$489K Buy
+20,103
New +$498K 0.13% 125

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s HCSG Position: Q1 2022 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Healthcare Services Group (HCSG) in Q1 2022, closing a stake of 28,380 shares — an estimated $505K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in HCSG in Q4 2019 and held it in 9 quarters. The position peaked at $801K in Q2 2021. 213 funds tracked by Wall St. Rank hold HCSG as of Q1 2022.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Healthcare Services Group position as of Q1 2022 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 28,380 Healthcare Services Group shares in Q1 2022, an estimated $505K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Healthcare Services Group in Q4 2019 and held it in 9 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Healthcare Services Group position peaked at $801K in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2022.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2022, filed 21 Apr 2022.