CG
HCSG icon

Cutler Group’s Healthcare Services Group HCSG Stock Holding History

Cutler Group’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
2022
Q3 		– Sell
-200
Closed -$3K – 5140
2022
Q2 		$3K Sell
200
-1,300
-87% -$22.4K ﹤0.01% 4048
2022
Q1 		$27K Sell
1,500
-1,100
-42% -$19K ﹤0.01% 2790
2021
Q4 		$46K Buy
2,600
+800
+44% +$15.6K ﹤0.01% 2460
2021
Q3 		$44K Buy
+1,800
New +$48.7K ﹤0.01% 2616
2021
Q2 		– Sell
-860
Closed -$24K – 5949
2021
Q1 		$24K Sell
860
-1,440
-63% -$43.5K ﹤0.01% 3056
2020
Q4 		$64K Buy
2,300
+2,000
+667% +$48.4K ﹤0.01% 1820
2020
Q3 		$6K Buy
+300
New +$7K ﹤0.01% 3352
2019
Q3 		– Sell
-300
Closed -$9K – 4312
2019
Q2 		$9K Buy
+300
New +$9.91K ﹤0.01% 2749
2018
Q3 		– Sell
-300
Closed -$12K – 4332
2018
Q2 		$12K Buy
+300
New +$11.9K ﹤0.01% 2536
2017
Q4 		– Sell
-100
Closed -$5.24K – 5271
2017
Q3 		$5K Buy
100
+56
+127% +$2.88K ﹤0.01% 4372
2017
Q2 		$2K Buy
+44
New +$2.03K ﹤0.01% 5511
2017
Q1 		– Sell
-4,050
Closed -$167K – 6683
2016
Q4 		$158K Buy
4,050
+300
+8% +$11.5K 0.01% 1497
2016
Q3 		$148K Buy
3,750
+3,734
+23,338% +$146K 0.01% 1473
2016
Q2 		$0 Sell
16
-448
-97% -$17.2K ﹤0.01% 6880
2016
Q1 		$17K Sell
464
-448
-49% -$15.6K ﹤0.01% 3460
2015
Q4 		$31K Buy
+912
New +$33.2K ﹤0.01% 2953

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Cutler Group's HCSG Position: Q3 2022 in Review

Cutler Group sold out of Healthcare Services Group (HCSG) in Q3 2022, closing a stake of 200 shares — an estimated $3K sold.

Cutler Group first reported a position in HCSG in Q4 2015 and held it in 16 quarters. The position peaked at $158K in Q4 2016. 212 funds tracked by Wall St. Rank hold HCSG as of Q3 2022.

  • Cutler Group reported no remaining Healthcare Services Group position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 200 Healthcare Services Group shares in Q3 2022, an estimated $3K.
  • Cutler Group first reported a position in Healthcare Services Group in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Healthcare Services Group position peaked at $158K in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.