CTA
HCSG icon

Carillon Tower Advisers’s Healthcare Services Group HCSG Stock Holding History

Carillon Tower Advisers’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 		$3.11M Sell
110,762
-5,600
-5% -$135K 0.02% 442
2020
Q3 		$2.5M Sell
116,362
-5,313
-4% -$124K 0.03% 399
2020
Q2 		$2.98M Sell
121,675
-2,914
-2% -$69K 0.02% 406
2020
Q1 		$2.98M Buy
124,589
+17,500
+16% +$450K 0.03% 374
2019
Q4 		$2.6M Sell
107,089
-3,700
-3% -$91.7K 0.02% 446
2019
Q3 		$2.69M Sell
110,789
-1,000
-0.9% -$25.2K 0.02% 444
2019
Q2 		$3.39M Buy
111,789
+17,050
+18% +$563K 0.02% 425
2019
Q1 		$3.13M Sell
94,739
-175
-0.2% -$6.7K 0.02% 422
2018
Q4 		$3.81M Buy
94,914
+7,400
+8% +$313K 0.03% 383
2018
Q3 		$3.56M Buy
87,514
+1,728
+2% +$71.8K 0.03% 392
2018
Q2 		$3.71M Buy
85,786
+11,774
+16% +$467K 0.03% 404
2018
Q1 		$3.22M Buy
74,012
+64,933
+715% +$3.18M 0.03% 408
2017
Q4 		$478K Buy
+9,079
New +$476K 0.01% 288

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Carillon Tower Advisers's HCSG Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Healthcare Services Group (HCSG) stake by 4.8% in Q4 2020, selling an estimated $135K and leaving 110,762 shares worth $3.11M. The position accounts for 0.02% of the portfolio, ranked #442.

Carillon Tower Advisers first reported a position in HCSG in Q4 2017 and has held it in 13 quarters since. The position peaked at $3.81M in Q4 2018. 237 funds tracked by Wall St. Rank hold HCSG as of Q4 2020.

  • Carillon Tower Advisers held 110,762 shares of Healthcare Services Group worth $3.11M as of Q4 2020.
  • Carillon Tower Advisers sold 5,600 Healthcare Services Group shares in Q4 2020, an estimated $135K.
  • Healthcare Services Group made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #442 holding.
  • Carillon Tower Advisers first reported a position in Healthcare Services Group in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Healthcare Services Group position peaked at $3.81M in Q4 2018.
  • 237 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.