Dimensional Fund Advisors’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,522,707
| Closed | -$56.3M | – | 3522 |
|
|
2021
Q1 | $56.3M | Sell |
1,522,707
-545,276
| -26% | -$20M | 0.02% | 1342 |
|
|
2020
Q4 | $76M | Buy |
2,067,983
+39,125
| +2% | +$1.19M | 0.03% | 1004 |
|
|
2020
Q3 | $48.6M | Sell |
2,028,858
-4,590
| -0.2% | -$135K | 0.02% | 1227 |
|
|
2020
Q2 | $65.9M | Sell |
2,033,448
-212,438
| -9% | -$6.15M | 0.03% | 923 |
|
|
2020
Q1 | $56.8M | Buy |
2,245,886
+19,924
| +0.9% | +$519K | 0.03% | 908 |
|
|
2019
Q4 | $65.9M | Buy |
2,225,962
+41,769
| +2% | +$1.28M | 0.02% | 1157 |
|
|
2019
Q3 | $75.3M | Sell |
2,184,193
-140,374
| -6% | -$5.08M | 0.03% | 952 |
|
|
2019
Q2 | $75.3M | Sell |
2,324,567
-445,036
| -16% | -$13.6M | 0.03% | 975 |
|
|
2019
Q1 | $82M | Sell |
2,769,603
-391,793
| -12% | -$12.1M | 0.03% | 853 |
|
|
2018
Q4 | $88.9M | Sell |
3,161,396
-129,247
| -4% | -$4.18M | 0.04% | 645 |
|
|
2018
Q3 | $108M | Sell |
3,290,643
-33,184
| -1% | -$959K | 0.04% | 644 |
|
|
2018
Q2 | $71.9M | Buy |
3,323,827
+4,631
| +0.1% | +$93.6K | 0.03% | 987 |
|
|
2018
Q1 | $55.9M | Buy |
3,319,196
+16,868
| +0.5% | +$283K | 0.02% | 1215 |
|
|
2017
Q4 | $56M | Buy |
3,302,328
+71,359
| +2% | +$1.25M | 0.02% | 1228 |
|
|
2017
Q3 | $64.2M | Buy |
3,230,969
+91,753
| +3% | +$1.71M | 0.03% | 1006 |
|
|
2017
Q2 | $58.1M | Buy |
3,139,216
+68,089
| +2% | +$1.31M | 0.03% | 1055 |
|
|
2017
Q1 | $62.4M | Buy |
3,071,127
+129,533
| +4% | +$2.39M | 0.03% | 918 |
|
|
2016
Q4 | $53.4M | Buy |
2,941,594
+221,642
| +8% | +$4.31M | 0.03% | 1048 |
|
|
2016
Q3 | $60.3M | Buy |
2,719,952
+140,549
| +5% | +$2.95M | 0.03% | 849 |
|
|
2016
Q2 | $45.4M | Buy |
2,579,403
+481,293
| +23% | +$7.76M | 0.03% | 1076 |
|
|
2016
Q1 | $30.1M | Buy |
2,098,110
+525,114
| +33% | +$6.52M | 0.02% | 1466 |
|
|
2015
Q4 | $19.4M | Sell |
1,572,996
-46,628
| -3% | -$530K | 0.01% | 1807 |
|
|
2015
Q3 | $14.2M | Buy |
1,619,624
+98,415
| +6% | +$1.1M | 0.01% | 1999 |
|
|
2015
Q2 | $26.1M | Buy |
1,521,209
+69,853
| +5% | +$1.18M | 0.02% | 1569 |
|
|
2015
Q1 | $22.4M | Buy |
1,451,356
+329,626
| +29% | +$6.2M | 0.01% | 1683 |
|
|
2014
Q4 | $23.7M | Buy |
1,121,730
+530,392
| +90% | +$11.1M | 0.02% | 1568 |
|
|
2014
Q3 | $11.1M | Buy |
591,338
+216,652
| +58% | +$4.39M | 0.01% | 2131 |
|
|
2014
Q2 | $7.65M | Buy |
374,686
+81,287
| +28% | +$1.46M | 0.01% | 2378 |
|
|
2014
Q1 | $5.59M | Buy |
293,399
+62,163
| +27% | +$1.35M | ﹤0.01% | 2511 |
|
|
2013
Q4 | $5.26M | Buy |
231,236
+13,930
| +6% | +$302K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $4.67M | Sell |
217,306
-27,267
| -11% | -$667K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $5.7M | Buy |
+244,573
| New | +$6.05M | 0.01% | 2413 |
|
Dimensional Fund Advisors's HMSY Position: Q2 2021 in Review
Dimensional Fund Advisors sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 1,522,707 shares — an estimated $56.3M sold.
Dimensional Fund Advisors first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $108M in Q3 2018. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Dimensional Fund Advisors reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,522,707 HMS Holdings Corp. shares in Q2 2021, an estimated $56.3M.
- Dimensional Fund Advisors first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- Dimensional Fund Advisors's HMS Holdings Corp. position peaked at $108M in Q3 2018.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Dimensional Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.