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Concourse Capital Management’s HCA Healthcare HCA Stock Holding History

Concourse 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
2019
Q1 		– Sell
-8,254
Closed -$1.03M – 53
2018
Q4 		$1.03M Buy
+8,254
New +$1.11M 1.15% 31

Other funds holding HCA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concourse Capital Management's HCA Position: Q1 2019 in Review

Concourse Capital Management sold out of HCA Healthcare (HCA) in Q1 2019, closing a stake of 8,254 shares — an estimated $1.03M sold.

Concourse Capital Management first reported a position in HCA in Q4 2018 and held it in 1 quarter. The position peaked at $1.03M in Q4 2018. 700 funds tracked by Wall St. Rank hold HCA as of Q1 2019.

  • Concourse Capital Management reported no remaining HCA Healthcare position as of Q1 2019 after selling out during the quarter.
  • Concourse Capital Management sold 8,254 HCA Healthcare shares in Q1 2019, an estimated $1.03M.
  • Concourse Capital Management first reported a position in HCA Healthcare in Q4 2018 and held it in 1 quarter.
  • Concourse Capital Management's HCA Healthcare position peaked at $1.03M in Q4 2018.
  • 700 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2019.

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