CEP
HMSY

Chicago Equity Partners’s HMS Holdings Corp. HMSY Stock Holding History

Chicago Equity Partners’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
-10,533
Closed -$363K – 994
2019
Q3 		$363K Sell
10,533
-1,400
-12% -$50.6K 0.02% 743
2019
Q2 		$387K Buy
+11,933
New +$365K 0.02% 761
2017
Q3 		– Sell
-20,570
Closed -$381K – 848
2017
Q2 		$381K Hold
20,570
– – 0.01% 669
2017
Q1 		$418K Sell
20,570
-1,445
-7% -$26.7K 0.01% 616
2016
Q4 		$400K Buy
22,015
+5,000
+29% +$97.3K 0.01% 631
2016
Q3 		$377K Buy
+17,015
New +$358K 0.01% 610

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

Chicago Equity Partners's HMSY Position: Q4 2019 in Review

Chicago Equity Partners sold out of HMS Holdings Corp. (HMSY) in Q4 2019, closing a stake of 10,533 shares — an estimated $363K sold.

Chicago Equity Partners first reported a position in HMSY in Q3 2016 and held it in 6 quarters. The position peaked at $418K in Q1 2017. 258 funds tracked by Wall St. Rank hold HMSY as of Q4 2019.

  • Chicago Equity Partners reported no remaining HMS Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 10,533 HMS Holdings Corp. shares in Q4 2019, an estimated $363K.
  • Chicago Equity Partners first reported a position in HMS Holdings Corp. in Q3 2016 and held it in 6 quarters.
  • Chicago Equity Partners's HMS Holdings Corp. position peaked at $418K in Q1 2017.
  • 258 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.