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Elkfork Partners’s Healthcare Services Group HCSG Stock Holding History

Elkfork 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
2019
Q3 		$5.2M Buy
213,864
+45,668
+27% +$1.15M 0.13% 153
2019
Q2 		$5.1M Buy
168,196
+10,920
+7% +$361K 0.12% 155
2019
Q1 		$5.19M Buy
157,276
+25,396
+19% +$973K 0.13% 153
2018
Q4 		$5.3M Sell
131,880
-12,348
-9% -$522K 0.15% 143
2018
Q3 		$5.86M Buy
144,228
+29,652
+26% +$1.23M 0.14% 155
2018
Q2 		$4.95M Buy
114,576
+13,916
+14% +$553K 0.13% 159
2018
Q1 		$4.38M Buy
100,660
+43,064
+75% +$2.11M 0.12% 170
2017
Q4 		$3.04M Sell
57,596
-28,756
-33% -$1.51M 0.08% 197
2017
Q3 		$4.66M Buy
86,352
+140
+0.2% +$7.2K 0.14% 147
2017
Q2 		$4.04M Sell
86,212
-10,640
-11% -$492K 0.12% 152
2017
Q1 		$4.17M Buy
96,852
+756
+0.8% +$31.1K 0.13% 152
2016
Q4 		$3.76M Buy
+96,096
New +$3.67M 0.12% 142

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Elkfork Partners's HCSG Position: Q3 2019 in Review

Elkfork Partners increased its Healthcare Services Group (HCSG) stake by 27% in Q3 2019, buying an estimated $1.15M and bringing the position to 213,864 shares worth $5.2M. The position accounts for 0.13% of the portfolio, ranked #153.

Elkfork Partners first reported a position in HCSG in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.86M in Q3 2018. 240 funds tracked by Wall St. Rank hold HCSG as of Q3 2019.

  • Elkfork Partners held 213,864 shares of Healthcare Services Group worth $5.2M as of Q3 2019.
  • Elkfork Partners bought 45,668 Healthcare Services Group shares in Q3 2019, an estimated $1.15M.
  • Healthcare Services Group made up 0.13% of Elkfork Partners's portfolio in Q3 2019, its #153 holding.
  • Elkfork Partners first reported a position in Healthcare Services Group in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Healthcare Services Group position peaked at $5.86M in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.