EULAV Asset Management’s Healthcare Services Group HCSG Stock Holding History

EULAV Asset 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
2024 Q1	–	Sell	-31,400	Closed	-$326K	–	177
2023 Q4	$326K	Sell	31,400 -167,400	-84%	-$1.67M	0.01%	176
2023 Q3	$2.07M	Hold	198,800	–	–	0.08%	171
2023 Q2	$2.97M	Hold	198,800	–	–	0.11%	148
2023 Q1	$2.76M	Hold	198,800	–	–	0.11%	157
2022 Q4	$2.39M	Hold	198,800	–	–	0.1%	159
2022 Q3	$2.4M	Hold	198,800	–	–	0.11%	158
2022 Q2	$3.46M	Hold	198,800	–	–	0.14%	145
2022 Q1	$3.69M	Hold	198,800	–	–	0.11%	158
2021 Q4	$3.54M	Hold	198,800	–	–	0.09%	173
2021 Q3	$4.97M	Hold	198,800	–	–	0.13%	152
2021 Q2	$6.28M	Hold	198,800	–	–	0.17%	136
2021 Q1	$5.57M	Hold	198,800	–	–	0.15%	146
2020 Q4	$5.59M	Hold	198,800	–	–	0.15%	146
2020 Q3	$4.28M	Hold	198,800	–	–	0.13%	154
2020 Q2	$4.86M	Hold	198,800	–	–	0.16%	141
2020 Q1	$4.75M	Hold	198,800	–	–	0.19%	128
2019 Q4	$4.83M	Sell	198,800 -17,000	-8%	-$421K	0.17%	141
2019 Q3	$5.24M	Hold	215,800	–	–	0.19%	131
2019 Q2	$6.54M	Hold	215,800	–	–	0.25%	108
2019 Q1	$7.18M	Hold	215,800	–	–	0.3%	102
2018 Q4	$8.67M	Hold	215,800	–	–	0.43%	78
2018 Q3	$8.77M	Hold	215,800	–	–	0.38%	83
2018 Q2	$9.32M	Hold	215,800	–	–	0.43%	75
2018 Q1	$9.38M	Hold	215,800	–	–	0.45%	72
2017 Q4	$11.4M	Hold	215,800	–	–	0.54%	60
2017 Q3	$11.6M	Buy	215,800 +5,400	+3%	+$278K	0.55%	57
2017 Q2	$9.85M	Buy	210,400 +8,800	+4%	+$407K	0.48%	65
2017 Q1	$8.69M	Buy	201,600 +4,100	+2%	+$169K	0.44%	74
2016 Q4	$7.74M	Hold	197,500	–	–	0.42%	78
2016 Q3	$7.82M	Hold	197,500	–	–	0.41%	85
2016 Q2	$8.17M	Buy	197,500 +32,100	+19%	+$1.23M	0.45%	80
2016 Q1	$6.09M	Buy	165,400 +11,000	+7%	+$382K	0.34%	111
2015 Q4	$5.38M	Buy	154,400 +26,100	+20%	+$949K	0.29%	121
2015 Q3	$4.32M	Buy	128,300 +27,700	+28%	+$936K	0.25%	140
2015 Q2	$3.33M	Buy	100,600 +1,000	+1%	+$31.5K	0.17%	176
2015 Q1	$3.2M	Buy	99,600 +35,000	+54%	+$1.13M	0.16%	194
2014 Q4	$2M	Buy	64,600 +18,000	+39%	+$533K	0.11%	243
2014 Q3	$1.33M	Buy	46,600 +5,000	+12%	+$139K	0.07%	281
2014 Q2	$1.23M	Hold	41,600	–	–	0.07%	303
2014 Q1	$1.21M	Hold	41,600	–	–	0.07%	304
2013 Q4	$1.18M	Buy	41,600 +5,000	+14%	+$137K	0.06%	311
2013 Q3	$943K	Buy	36,600 +6,000	+20%	+$150K	0.05%	335
2013 Q2	$750K	Buy	+30,600	New	+$705K	0.05%	350

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EULAV Asset Management's HCSG Position: Q1 2024 in Review

EULAV Asset Management sold out of Healthcare Services Group (HCSG) in Q1 2024, closing a stake of 31,400 shares — an estimated $326K sold.

EULAV Asset Management first reported a position in HCSG in Q2 2013 and held it in 43 quarters. The position peaked at $11.6M in Q3 2017. 213 funds tracked by Wall St. Rank hold HCSG as of Q1 2024.

EULAV Asset Management reported no remaining Healthcare Services Group position as of Q1 2024 after selling out during the quarter.
EULAV Asset Management sold 31,400 Healthcare Services Group shares in Q1 2024, an estimated $326K.
EULAV Asset Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 43 quarters.
EULAV Asset Management's Healthcare Services Group position peaked at $11.6M in Q3 2017.
213 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2024.

Based on EULAV Asset Management's 13F filing for Q1 2024, filed 30 May 2024.