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Ellis Investment Partners’s Healthcare Services Group HCSG Stock Holding History

Ellis Investment 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
Q4 		– Sell
-1,024
Closed -$23K – 691
2019
Q3 		$23K Hold
1,024
– – 0.01% 428
2019
Q2 		$31K Buy
+1,024
New +$33.8K 0.01% 391

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WA
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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
RP
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VBA
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Ellis Investment Partners's HCSG Position: Q4 2019 in Review

Ellis Investment Partners sold out of Healthcare Services Group (HCSG) in Q4 2019, closing a stake of 1,024 shares — an estimated $23K sold.

Ellis Investment Partners first reported a position in HCSG in Q2 2019 and held it in 2 quarters. The position peaked at $31K in Q2 2019. 240 funds tracked by Wall St. Rank hold HCSG as of Q4 2019.

  • Ellis Investment Partners reported no remaining Healthcare Services Group position as of Q4 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 1,024 Healthcare Services Group shares in Q4 2019, an estimated $23K.
  • Ellis Investment Partners first reported a position in Healthcare Services Group in Q2 2019 and held it in 2 quarters.
  • Ellis Investment Partners's Healthcare Services Group position peaked at $31K in Q2 2019.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.