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Giverny Capital’s Healthcare Services Group HCSG Stock Holding History

Giverny Capital’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
-370,166
Closed -$9.25M – 65
2021
Q3 		$9.25M Sell
370,166
-179
-0% -$4.84K 0.55% 24
2021
Q2 		$11.7M Buy
370,345
+6,033
+2% +$183K 0.71% 23
2021
Q1 		$10.2M Buy
364,312
+2,463
+0.7% +$74.4K 0.68% 23
2020
Q4 		$10.2M Buy
361,849
+5,156
+1% +$125K 0.78% 24
2020
Q3 		$7.68M Sell
356,693
-1,955
-0.5% -$45.6K 0.7% 24
2020
Q2 		$8.77M Buy
358,648
+64,022
+22% +$1.52M 0.87% 24
2020
Q1 		$7.04M Sell
294,626
-25,084
-8% -$645K 0.9% 23
2019
Q4 		$7.78M Buy
319,710
+3,802
+1% +$94.2K 0.7% 24
2019
Q3 		$7.67M Buy
315,908
+2,230
+0.7% +$56.3K 0.76% 23
2019
Q2 		$9.51M Buy
313,678
+26,344
+9% +$871K 0.96% 23
2019
Q1 		$9.48M Buy
287,334
+278,068
+3,001% +$10.7M 1.09% 24
2018
Q4 		$372K Hold
9,266
– – 0.05% 30
2018
Q3 		$376K Buy
+9,266
New +$385K 0.04% 32

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

Giverny Capital's HCSG Position: Q4 2021 in Review

Giverny Capital sold out of Healthcare Services Group (HCSG) in Q4 2021, closing a stake of 370,166 shares — an estimated $9.25M sold.

Giverny Capital first reported a position in HCSG in Q3 2018 and held it in 13 quarters. The position peaked at $11.7M in Q2 2021. 224 funds tracked by Wall St. Rank hold HCSG as of Q4 2021.

  • Giverny Capital reported no remaining Healthcare Services Group position as of Q4 2021 after selling out during the quarter.
  • Giverny Capital sold 370,166 Healthcare Services Group shares in Q4 2021, an estimated $9.25M.
  • Giverny Capital first reported a position in Healthcare Services Group in Q3 2018 and held it in 13 quarters.
  • Giverny Capital's Healthcare Services Group position peaked at $11.7M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2021.

Based on Giverny Capital's 13F filing for Q4 2021, filed 11 Feb 2022.