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

Fenimore 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
2021
Q4 		– Sell
-303,022
Closed -$7.57M – 126
2021
Q3 		$7.57M Buy
303,022
+2,700
+0.9% +$73K 0.19% 76
2021
Q2 		$9.48M Buy
300,322
+835
+0.3% +$25.4K 0.23% 71
2021
Q1 		$8.39M Sell
299,487
-39,690
-12% -$1.2M 0.22% 71
2020
Q4 		$9.53M Buy
339,177
+51,038
+18% +$1.23M 0.27% 63
2020
Q3 		$6.2M Buy
288,139
+200
+0.1% +$4.67K 0.2% 73
2020
Q2 		$7.04M Sell
287,939
-19,890
-6% -$471K 0.25% 66
2020
Q1 		$7.36M Sell
307,829
-17,365
-5% -$446K 0.3% 62
2019
Q4 		$7.91M Buy
325,194
+4,629
+1% +$115K 0.24% 69
2019
Q3 		$7.79M Buy
320,565
+95,790
+43% +$2.42M 0.26% 69
2019
Q2 		$6.82M Buy
+224,775
New +$7.43M 0.23% 71

Other funds holding HCSG

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Fenimore Asset Management's HCSG Position: Q4 2021 in Review

Fenimore Asset Management sold out of Healthcare Services Group (HCSG) in Q4 2021, closing a stake of 303,022 shares — an estimated $7.57M sold.

Fenimore Asset Management first reported a position in HCSG in Q2 2019 and held it in 10 quarters. The position peaked at $9.53M in Q4 2020. 224 funds tracked by Wall St. Rank hold HCSG as of Q4 2021.

  • Fenimore Asset Management reported no remaining Healthcare Services Group position as of Q4 2021 after selling out during the quarter.
  • Fenimore Asset Management sold 303,022 Healthcare Services Group shares in Q4 2021, an estimated $7.57M.
  • Fenimore Asset Management first reported a position in Healthcare Services Group in Q2 2019 and held it in 10 quarters.
  • Fenimore Asset Management's Healthcare Services Group position peaked at $9.53M in Q4 2020.
  • 224 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2021.

Based on Fenimore Asset Management's 13F filing for Q4 2021, filed 13 Jan 2022.