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Glen Harbor Capital Management’s Healthcare Services Group HCSG Stock Holding History

Glen Harbor 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
2019
Q3 		$4.08M Buy
168,036
+35,882
+27% +$906K 0.08% 220
2019
Q2 		$4.01M Buy
132,154
+8,580
+7% +$284K 0.08% 217
2019
Q1 		$4.08M Buy
123,574
+19,954
+19% +$764K 0.09% 218
2018
Q4 		$4.16M Sell
103,620
-9,702
-9% -$410K 0.1% 202
2018
Q3 		$4.6M Buy
113,322
+23,298
+26% +$968K 0.09% 216
2018
Q2 		$3.89M Buy
90,024
+10,934
+14% +$434K 0.08% 217
2018
Q1 		$3.44M Buy
79,090
+33,836
+75% +$1.66M 0.08% 225
2017
Q4 		$2.39M Sell
45,254
-22,594
-33% -$1.18M 0.05% 272
2017
Q3 		$3.66M Buy
67,848
+110
+0.2% +$5.66K 0.09% 203
2017
Q2 		$3.17M Sell
67,738
-8,360
-11% -$386K 0.08% 219
2017
Q1 		$3.28M Buy
76,098
+594
+0.8% +$24.4K 0.08% 216
2016
Q4 		$2.96M Buy
+75,504
New +$2.89M 0.08% 208

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glen Harbor Capital Management's HCSG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Healthcare Services Group (HCSG) stake by 27% in Q3 2019, buying an estimated $906K and bringing the position to 168,036 shares worth $4.08M. The position accounts for 0.08% of the portfolio, ranked #220.

Glen Harbor Capital Management first reported a position in HCSG in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.6M in Q3 2018. 240 funds tracked by Wall St. Rank hold HCSG as of Q3 2019.

  • Glen Harbor Capital Management held 168,036 shares of Healthcare Services Group worth $4.08M as of Q3 2019.
  • Glen Harbor Capital Management bought 35,882 Healthcare Services Group shares in Q3 2019, an estimated $906K.
  • Healthcare Services Group made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #220 holding.
  • Glen Harbor Capital Management first reported a position in Healthcare Services Group in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Healthcare Services Group position peaked at $4.6M in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.