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Conestoga Capital Advisors’s Healthcare Services Group HCSG Stock Holding History

Conestoga Capital Advisors’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
Q2 		– Sell
-1,195,962
Closed -$39.5M – 145
2019
Q1 		$39.5M Sell
1,195,962
-308,810
-21% -$11.8M 1.1% 45
2018
Q4 		$60.5M Buy
1,504,772
+42,670
+3% +$1.8M 1.93% 25
2018
Q3 		$59.4M Buy
1,462,102
+186,845
+15% +$7.76M 1.52% 36
2018
Q2 		$55.1M Buy
1,275,257
+71,610
+6% +$2.84M 1.77% 27
2018
Q1 		$52.3M Buy
1,203,647
+184,470
+18% +$9.03M 2% 24
2017
Q4 		$53.7M Buy
1,019,177
+106,455
+12% +$5.58M 2.06% 24
2017
Q3 		$49.3M Sell
912,722
-56,731
-6% -$2.92M 2.18% 23
2017
Q2 		$45.4M Buy
969,453
+59,300
+7% +$2.74M 2.36% 16
2017
Q1 		$39.2M Buy
910,153
+59,522
+7% +$2.45M 2.37% 14
2016
Q4 		$33.3M Buy
850,631
+7,105
+0.8% +$272K 2.22% 20
2016
Q3 		$33.4M Buy
843,526
+55,265
+7% +$2.17M 2.29% 17
2016
Q2 		$32.6M Sell
788,261
-133,925
-15% -$5.14M 2.41% 14
2016
Q1 		$33.9M Buy
922,186
+180,340
+24% +$6.27M 2.29% 18
2015
Q4 		$25.9M Sell
741,846
-69,789
-9% -$2.54M 2.09% 24
2015
Q3 		$27.4M Sell
811,635
-21,574
-3% -$729K 2.19% 22
2015
Q2 		$27.5M Sell
833,209
-11,140
-1% -$351K 1.91% 30
2015
Q1 		$27.1M Buy
844,349
+360,735
+75% +$11.7M 1.86% 26
2014
Q4 		$15M Sell
483,614
-4,821
-1% -$143K 1.04% 40
2014
Q3 		$14M Buy
+488,435
New +$13.6M 1.02% 42

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors's HCSG Position: Q2 2019 in Review

Conestoga Capital Advisors sold out of Healthcare Services Group (HCSG) in Q2 2019, closing a stake of 1,195,962 shares — an estimated $39.5M sold.

Conestoga Capital Advisors first reported a position in HCSG in Q3 2014 and held it in 19 quarters. The position peaked at $60.5M in Q4 2018. 275 funds tracked by Wall St. Rank hold HCSG as of Q2 2019.

  • Conestoga Capital Advisors reported no remaining Healthcare Services Group position as of Q2 2019 after selling out during the quarter.
  • Conestoga Capital Advisors sold 1,195,962 Healthcare Services Group shares in Q2 2019, an estimated $39.5M.
  • Conestoga Capital Advisors first reported a position in Healthcare Services Group in Q3 2014 and held it in 19 quarters.
  • Conestoga Capital Advisors's Healthcare Services Group position peaked at $60.5M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2019.

Based on Conestoga Capital Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.