ETrade Capital Management’s Healthcare Services Group HCSG Stock Holding History

ETrade Capital Management’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 Q3	–	Sell	-9,851	Closed	-$241K	–	909
2020 Q2	$241K	Buy	+9,851	New	+$233K	0.01%	722
2019 Q4	–	Sell	-8,887	Closed	-$216K	–	814
2019 Q3	$216K	Sell	8,887 -14,291	-62%	-$361K	0.01%	756
2019 Q2	$703K	Sell	23,178 -508	-2%	-$16.8K	0.02%	448
2019 Q1	$781K	Buy	23,686 +2,531	+12%	+$97K	0.02%	395
2018 Q4	$850K	Sell	21,155 -1,835	-8%	-$77.6K	0.03%	346
2018 Q3	$934K	Buy	22,990 +14,154	+160%	+$588K	0.03%	385
2018 Q2	$382K	Buy	8,836 +1,828	+26%	+$72.6K	0.01%	588
2018 Q1	$305K	Buy	7,008 +1,229	+21%	+$60.1K	0.01%	616
2017 Q4	$305K	Buy	5,779 +2,031	+54%	+$106K	0.01%	624
2017 Q3	$202K	Buy	+3,748	New	+$193K	0.01%	673

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETrade Capital Management's HCSG Position: Q3 2020 in Review

ETrade Capital Management sold out of Healthcare Services Group (HCSG) in Q3 2020, closing a stake of 9,851 shares — an estimated $241K sold.

ETrade Capital Management first reported a position in HCSG in Q3 2017 and held it in 10 quarters. The position peaked at $934K in Q3 2018. 242 funds tracked by Wall St. Rank hold HCSG as of Q3 2020.

ETrade Capital Management reported no remaining Healthcare Services Group position as of Q3 2020 after selling out during the quarter.
ETrade Capital Management sold 9,851 Healthcare Services Group shares in Q3 2020, an estimated $241K.
ETrade Capital Management first reported a position in Healthcare Services Group in Q3 2017 and held it in 10 quarters.
ETrade Capital Management's Healthcare Services Group position peaked at $934K in Q3 2018.
242 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.