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Dupont Capital Management’s Healthcare Services Group HCSG Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-2,145
Closed -$52K – 1341
2020
Q2 		$52K Buy
+2,145
New +$50.8K ﹤0.01% 1317
2020
Q1 		– Sell
-7,825
Closed -$190K – 1317
2019
Q4 		$190K Buy
+7,825
New +$194K ﹤0.01% 1165
2019
Q2 		– Sell
-6,975
Closed -$230K – 1231
2019
Q1 		$230K Hold
6,975
– – 0.01% 1026
2018
Q4 		$280K Buy
+6,975
New +$295K 0.01% 950

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's HCSG Position: Q3 2020 in Review

Dupont Capital Management sold out of Healthcare Services Group (HCSG) in Q3 2020, closing a stake of 2,145 shares — an estimated $52K sold.

Dupont Capital Management first reported a position in HCSG in Q4 2018 and held it in 4 quarters. The position peaked at $280K in Q4 2018. 242 funds tracked by Wall St. Rank hold HCSG as of Q3 2020.

  • Dupont Capital Management reported no remaining Healthcare Services Group position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 2,145 Healthcare Services Group shares in Q3 2020, an estimated $52K.
  • Dupont Capital Management first reported a position in Healthcare Services Group in Q4 2018 and held it in 4 quarters.
  • Dupont Capital Management's Healthcare Services Group position peaked at $280K in Q4 2018.
  • 242 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.