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Crabel Capital Management’s HCA Healthcare HCA Stock Holding History

Crabel 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
Q1 		– Sell
-2,694
Closed -$398K – 62
2019
Q4 		$398K Buy
2,694
+454
+20% +$61K 0.15% 93
2019
Q3 		$270K Buy
+2,240
New +$289K 0.16% 130

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crabel Capital Management's HCA Position: Q1 2020 in Review

Crabel Capital Management sold out of HCA Healthcare (HCA) in Q1 2020, closing a stake of 2,694 shares — an estimated $398K sold.

Crabel Capital Management first reported a position in HCA in Q3 2019 and held it in 2 quarters. The position peaked at $398K in Q4 2019. 707 funds tracked by Wall St. Rank hold HCA as of Q1 2020.

  • Crabel Capital Management reported no remaining HCA Healthcare position as of Q1 2020 after selling out during the quarter.
  • Crabel Capital Management sold 2,694 HCA Healthcare shares in Q1 2020, an estimated $398K.
  • Crabel Capital Management first reported a position in HCA Healthcare in Q3 2019 and held it in 2 quarters.
  • Crabel Capital Management's HCA Healthcare position peaked at $398K in Q4 2019.
  • 707 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2020.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.