Glen Harbor Capital Management’s HMS Holdings Corp. HMSY Stock Holding History

Glen Harbor Capital Management’s Portfolio HMSY Stock Details HMSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$640K	Hold	18,564	–	–	0.01%	622
2019 Q2	$601K	Hold	18,564	–	–	0.01%	642
2019 Q1	$550K	Buy	18,564 +544	+3%	+$16.8K	0.01%	639
2018 Q4	$507K	Buy	18,020 +34	+0.2%	+$1.1K	0.01%	611
2018 Q3	$590K	Buy	17,986 +2,890	+19%	+$83.5K	0.01%	649
2018 Q2	$326K	Hold	15,096	–	–	0.01%	806
2018 Q1	$254K	Hold	15,096	–	–	0.01%	885
2017 Q4	$256K	Buy	15,096 +3,230	+27%	+$56.6K	0.01%	891
2017 Q3	$236K	Buy	11,866 +1,258	+12%	+$23.4K	0.01%	846
2017 Q2	$196K	Buy	10,608 +4,726	+80%	+$91K	﹤0.01%	856
2017 Q1	$120K	Sell	5,882 -123,794	-95%	-$2.28M	﹤0.01%	885
2016 Q4	$2.35M	Buy	+129,676	New	+$2.52M	0.06%	249

Other funds holding HMSY

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

Glen Harbor Capital Management held its HMS Holdings Corp. (HMSY) position steady in Q3 2019 at 18,564 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #622.

Glen Harbor Capital Management first reported a position in HMSY in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.35M in Q4 2016. 283 funds tracked by Wall St. Rank hold HMSY as of Q3 2019.

Glen Harbor Capital Management held 18,564 shares of HMS Holdings Corp. worth $640K as of Q3 2019.
Glen Harbor Capital Management left its HMS Holdings Corp. share count unchanged in Q3 2019.
HMS Holdings Corp. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #622 holding.
Glen Harbor Capital Management first reported a position in HMS Holdings Corp. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's HMS Holdings Corp. position peaked at $2.35M in Q4 2016.
283 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2019.

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