EP
HMSY

Elkfork Partners’s HMS Holdings Corp. HMSY Stock Holding History

Elkfork Partners’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$414K Hold
12,012
– – 0.01% 640
2019
Q2 		$389K Hold
12,012
– – 0.01% 654
2019
Q1 		$356K Buy
12,012
+352
+3% +$10.9K 0.01% 657
2018
Q4 		$328K Buy
11,660
+22
+0.2% +$712 0.01% 642
2018
Q3 		$382K Buy
11,638
+1,870
+19% +$54.1K 0.01% 678
2018
Q2 		$211K Hold
9,768
– – 0.01% 776
2018
Q1 		$164K Hold
9,768
– – ﹤0.01% 841
2017
Q4 		$166K Buy
9,768
+2,090
+27% +$36.6K ﹤0.01% 835
2017
Q3 		$153K Buy
7,678
+814
+12% +$15.1K ﹤0.01% 804
2017
Q2 		$127K Buy
6,864
+3,058
+80% +$58.9K ﹤0.01% 806
2017
Q1 		$77K Sell
3,806
-80,102
-95% -$1.48M ﹤0.01% 819
2016
Q4 		$1.52M Buy
+83,908
New +$1.63M 0.05% 250

Other funds holding HMSY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkfork Partners's HMSY Position: Q3 2019 in Review

Elkfork Partners held its HMS Holdings Corp. (HMSY) position steady in Q3 2019 at 12,012 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #640.

Elkfork Partners first reported a position in HMSY in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.52M in Q4 2016. 283 funds tracked by Wall St. Rank hold HMSY as of Q3 2019.

  • Elkfork Partners held 12,012 shares of HMS Holdings Corp. worth $414K as of Q3 2019.
  • Elkfork Partners left its HMS Holdings Corp. share count unchanged in Q3 2019.
  • HMS Holdings Corp. made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #640 holding.
  • Elkfork Partners first reported a position in HMS Holdings Corp. in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's HMS Holdings Corp. position peaked at $1.52M in Q4 2016.
  • 283 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2019.

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