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Ellington Management Group’s HCA Healthcare HCA Stock Holding History

Ellington Management Group’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,200
Closed -$827K – 205
2020
Q1 		$827K Buy
9,200
+6,600
+254% +$855K 0.19% 144
2019
Q4 		$384K Sell
2,600
-1,923
-43% -$258K 0.08% 237
2019
Q3 		$545K Buy
4,523
+2,423
+115% +$313K 0.1% 213
2019
Q2 		$284K Buy
+2,100
New +$266K 0.05% 372
2017
Q3 		– Sell
-7,100
Closed -$619K – 714
2017
Q2 		$619K Sell
7,100
-100
-1% -$8.46K 0.09% 184
2017
Q1 		$641K Buy
+7,200
New +$600K 0.02% 238
2016
Q4 		– Sell
-6,400
Closed -$484K – 644
2016
Q3 		$484K Buy
+6,400
New +$490K 0.13% 290
2016
Q2 		– Sell
-3,000
Closed -$234K – 347
2016
Q1 		$234K Buy
+3,000
New +$209K 0.1% 315
2015
Q3 		– Sell
-7,600
Closed -$689K – 776
2015
Q2 		$689K Buy
+7,600
New +$609K 0.17% 163
2015
Q1 		– Sell
-4,500
Closed -$330K – 737
2014
Q4 		$330K Buy
+4,500
New +$316K 0.11% 310
2014
Q3 		– Sell
-4,100
Closed -$231K – 359
2014
Q2 		$231K Sell
4,100
-8,300
-67% -$438K 0.11% 309
2014
Q1 		$651K Buy
+12,400
New +$617K 0.19% 148
2013
Q3 		– Sell
-48,200
Closed -$1.74M – 851
2013
Q2 		$1.74M Buy
+48,200
New +$1.86M 0.33% 46

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's HCA Position: Q2 2020 in Review

Ellington Management Group sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 9,200 shares — an estimated $827K sold.

Ellington Management Group first reported a position in HCA in Q2 2013 and held it in 13 quarters. The position peaked at $1.74M in Q2 2013. 686 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

  • Ellington Management Group reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 9,200 HCA Healthcare shares in Q2 2020, an estimated $827K.
  • Ellington Management Group first reported a position in HCA Healthcare in Q2 2013 and held it in 13 quarters.
  • Ellington Management Group's HCA Healthcare position peaked at $1.74M in Q2 2013.
  • 686 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.