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Elk Creek Partners’s Healthcare Services Group HCSG Stock Holding History

Elk Creek Partners’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 		$10.5M Sell
440,191
-5,904
-1% -$152K 1.81% 12
2019
Q4 		$10.8M Sell
446,095
-216,540
-33% -$5.36M 1.25% 28
2019
Q3 		$16.1M Buy
662,635
+35,302
+6% +$891K 1.38% 14
2019
Q2 		$19M Buy
627,333
+4,380
+0.7% +$145K 1.42% 11
2019
Q1 		$20.6M Buy
622,953
+159,160
+34% +$6.1M 1.48% 15
2018
Q4 		$18.6M Sell
463,793
-35,719
-7% -$1.51M 1.55% 13
2018
Q3 		$20.3M Buy
499,512
+279,554
+127% +$11.6M 1.09% 23
2018
Q2 		$9.5M Buy
+219,958
New +$8.73M 0.52% 84
2015
Q4 		– Sell
-399,492
Closed -$13.5M – 150
2015
Q3 		$13.5M Buy
399,492
+99,775
+33% +$3.37M 1.09% 29
2015
Q2 		$9.91M Buy
299,717
+98,891
+49% +$3.11M 0.89% 36
2015
Q1 		$6.45M Buy
200,826
+35,497
+21% +$1.15M 0.67% 57
2014
Q4 		$5.11M Buy
165,329
+81,090
+96% +$2.4M 0.66% 58
2014
Q3 		$2.41M Buy
+84,239
New +$2.34M 0.63% 91

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

Elk Creek Partners's HCSG Position: Q1 2020 in Review

Elk Creek Partners reduced its Healthcare Services Group (HCSG) stake by 1.3% in Q1 2020, selling an estimated $152K and leaving 440,191 shares worth $10.5M. The position accounts for 1.81% of the portfolio, ranked #12.

Elk Creek Partners first reported a position in HCSG in Q3 2014 and has held it in 13 quarters since. The position peaked at $20.6M in Q1 2019. 239 funds tracked by Wall St. Rank hold HCSG as of Q1 2020.

  • Elk Creek Partners held 440,191 shares of Healthcare Services Group worth $10.5M as of Q1 2020.
  • Elk Creek Partners sold 5,904 Healthcare Services Group shares in Q1 2020, an estimated $152K.
  • Healthcare Services Group made up 1.81% of Elk Creek Partners's portfolio in Q1 2020, its #12 holding.
  • Elk Creek Partners first reported a position in Healthcare Services Group in Q3 2014 and has held it in 13 quarters since.
  • Elk Creek Partners's Healthcare Services Group position peaked at $20.6M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.