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Claybrook Capital’s Healthcare Services Group HCSG Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-455
Closed -$18K – 333
2018
Q4 		$18K Buy
+455
New +$19.2K 0.01% 378

Other funds holding HCSG

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Claybrook Capital's HCSG Position: Q1 2019 in Review

Claybrook Capital sold out of Healthcare Services Group (HCSG) in Q1 2019, closing a stake of 455 shares — an estimated $18K sold.

Claybrook Capital first reported a position in HCSG in Q4 2018 and held it in 1 quarter. The position peaked at $18K in Q4 2018. 296 funds tracked by Wall St. Rank hold HCSG as of Q1 2019.

  • Claybrook Capital reported no remaining Healthcare Services Group position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 455 Healthcare Services Group shares in Q1 2019, an estimated $18K.
  • Claybrook Capital first reported a position in Healthcare Services Group in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Healthcare Services Group position peaked at $18K in Q4 2018.
  • 296 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.