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Community Capital Management’s HCA Healthcare HCA Stock Holding History

Community Capital Management’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,927
Closed -$443K – 111
2020
Q1 		$443K Hold
4,927
– – 0.74% 50
2019
Q4 		$728K Hold
4,927
– – 0.7% 45
2019
Q3 		$593K Buy
4,927
+2,712
+122% +$350K 0.65% 46
2019
Q2 		$299K Hold
2,215
– – 0.34% 84
2019
Q1 		$289K Hold
2,215
– – 0.35% 91
2018
Q4 		$276K Buy
+2,215
New +$297K 0.41% 70

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Community Capital Management's HCA Position: Q2 2020 in Review

Community Capital Management sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 4,927 shares — an estimated $443K sold.

Community Capital Management first reported a position in HCA in Q4 2018 and held it in 6 quarters. The position peaked at $728K in Q4 2019. 685 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

  • Community Capital Management reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
  • Community Capital Management sold 4,927 HCA Healthcare shares in Q2 2020, an estimated $443K.
  • Community Capital Management first reported a position in HCA Healthcare in Q4 2018 and held it in 6 quarters.
  • Community Capital Management's HCA Healthcare position peaked at $728K in Q4 2019.
  • 685 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on Community Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.