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DF Dent & Co’s Healthcare Services Group HCSG Stock Holding History

DF Dent & Co’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
2020
Q1 		– Sell
-43,784
Closed -$1.06M – 209
2019
Q4 		$1.06M Sell
43,784
-1,098,406
-96% -$27.2M 0.02% 141
2019
Q3 		$27.7M Sell
1,142,190
-954,745
-46% -$24.1M 0.5% 38
2019
Q2 		$63.6M Sell
2,096,935
-329,075
-14% -$10.9M 1.16% 36
2019
Q1 		$80M Buy
2,426,010
+263,935
+12% +$10.1M 1.59% 27
2018
Q4 		$86.9M Sell
2,162,075
-121,314
-5% -$5.13M 2.17% 22
2018
Q3 		$92.8M Buy
2,283,389
+14,136
+0.6% +$587K 1.93% 26
2018
Q2 		$98M Buy
2,269,253
+361,560
+19% +$14.4M 2.21% 21
2018
Q1 		$82.9M Buy
1,907,693
+440,546
+30% +$21.6M 1.92% 27
2017
Q4 		$77.3M Sell
1,467,147
-33,618
-2% -$1.76M 1.95% 25
2017
Q3 		$81M Sell
1,500,765
-18,495
-1% -$951K 2.1% 24
2017
Q2 		$71.1M Sell
1,519,260
-36,325
-2% -$1.68M 1.88% 25
2017
Q1 		$67M Sell
1,555,585
-100,986
-6% -$4.15M 1.89% 25
2016
Q4 		$64.9M Sell
1,656,571
-320,522
-16% -$12.2M 1.82% 24
2016
Q3 		$78.3M Sell
1,977,093
-20,001
-1% -$784K 2.16% 24
2016
Q2 		$82.6M Buy
1,997,094
+29,137
+1% +$1.12M 2.32% 20
2016
Q1 		$72.4M Sell
1,967,957
-55,213
-3% -$1.92M 2.11% 23
2015
Q4 		$70.5M Sell
2,023,170
-430,790
-18% -$15.7M 1.98% 24
2015
Q3 		$82.7M Sell
2,453,960
-23,546
-1% -$796K 2.34% 19
2015
Q2 		$81.9M Buy
2,477,506
+434,480
+21% +$13.7M 2.21% 21
2015
Q1 		$65.6M Sell
2,043,026
-33,943
-2% -$1.1M 1.62% 27
2014
Q4 		$64.2M Sell
2,076,969
-68,548
-3% -$2.03M 1.56% 28
2014
Q3 		$61.4M Sell
2,145,517
-120,262
-5% -$3.35M 1.53% 32
2014
Q2 		$66.7M Sell
2,265,779
-33,957
-1% -$1M 1.54% 31
2014
Q1 		$66.8M Buy
2,299,736
+8,341
+0.4% +$229K 1.56% 32
2013
Q4 		$65M Buy
2,291,395
+52,747
+2% +$1.45M 1.48% 29
2013
Q3 		$57.7M Buy
2,238,648
+6,599
+0.3% +$165K 1.49% 28
2013
Q2 		$54.7M Buy
+2,232,049
New +$51.5M 1.56% 29

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DF Dent & Co's HCSG Position: Q1 2020 in Review

DF Dent & Co sold out of Healthcare Services Group (HCSG) in Q1 2020, closing a stake of 43,784 shares — an estimated $1.06M sold.

DF Dent & Co first reported a position in HCSG in Q2 2013 and held it in 27 quarters. The position peaked at $98M in Q2 2018. 239 funds tracked by Wall St. Rank hold HCSG as of Q1 2020.

  • DF Dent & Co reported no remaining Healthcare Services Group position as of Q1 2020 after selling out during the quarter.
  • DF Dent & Co sold 43,784 Healthcare Services Group shares in Q1 2020, an estimated $1.06M.
  • DF Dent & Co first reported a position in Healthcare Services Group in Q2 2013 and held it in 27 quarters.
  • DF Dent & Co's Healthcare Services Group position peaked at $98M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2020.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.