GWI
HSKA

Grace & White Inc’s Heska Corp HSKA Stock Holding History

Grace & White Inc’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-28,884
Closed -$2.85M – 131
2020
Q3 		$2.85M Sell
28,884
-5,400
-16% -$534K 0.73% 46
2020
Q2 		$3.19M Sell
34,284
-6,900
-17% -$532K 0.87% 42
2020
Q1 		$2.28M Sell
41,184
-4,601
-10% -$417K 0.8% 44
2019
Q4 		$4.39M Sell
45,785
-10,200
-18% -$884K 0.99% 40
2019
Q3 		$3.97M Hold
55,985
– – 0.92% 42
2019
Q2 		$4.77M Sell
55,985
-1,000
-2% -$78K 1.09% 35
2019
Q1 		$4.85M Hold
56,985
– – 1.15% 34
2018
Q4 		$4.91M Sell
56,985
-500
-0.9% -$49.2K 1.24% 33
2018
Q3 		$6.51M Sell
57,485
-6,303
-10% -$662K 1.38% 25
2018
Q2 		$6.62M Sell
63,788
-17,422
-21% -$1.63M 1.42% 24
2018
Q1 		$6.42M Hold
81,210
– – 1.32% 26
2017
Q4 		$6.51M Hold
81,210
– – 1.31% 27
2017
Q3 		$7.15M Sell
81,210
-6,000
-7% -$590K 1.49% 20
2017
Q2 		$8.9M Sell
87,210
-4,864
-5% -$480K 1.95% 10
2017
Q1 		$9.67M Sell
92,074
-50,912
-36% -$4.36M 2.09% 12
2016
Q4 		$10.2M Sell
142,986
-23,400
-14% -$1.45M 2.2% 10
2016
Q3 		$9.06M Sell
166,386
-64,578
-28% -$3.18M 2.02% 12
2016
Q2 		$8.59M Sell
230,964
-14,900
-6% -$502K 1.94% 12
2016
Q1 		$7.01M Hold
245,864
– – 1.59% 16
2015
Q4 		$9.51M Sell
245,864
-19,275
-7% -$640K 2.21% 8
2015
Q3 		$8.08M Sell
265,139
-409
-0.2% -$13.3K 1.86% 11
2015
Q2 		$7.88M Sell
265,548
-16,900
-6% -$488K 1.61% 16
2015
Q1 		$7.28M Hold
282,448
– – 1.45% 17
2014
Q4 		$5.12M Hold
282,448
– – 1.02% 38
2014
Q3 		$3.73M Hold
282,448
– – 0.75% 54
2014
Q2 		$3.04M Hold
282,448
– – 0.59% 64
2014
Q1 		$2.98M Hold
282,448
– – 0.58% 64
2013
Q4 		$2.46M Hold
282,448
– – 0.47% 72
2013
Q3 		$1.64M Buy
282,448
+226,694
+407% +$1.43M 0.33% 79
2013
Q2 		$384K Buy
+55,754
New +$441K 0.08% 117

Other funds holding HSKA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Grace & White Inc's HSKA Position: Q4 2020 in Review

Grace & White Inc sold out of Heska Corp (HSKA) in Q4 2020, closing a stake of 28,884 shares — an estimated $2.85M sold.

Grace & White Inc first reported a position in HSKA in Q2 2013 and held it in 30 quarters. The position peaked at $10.2M in Q4 2016. 158 funds tracked by Wall St. Rank hold HSKA as of Q4 2020.

  • Grace & White Inc reported no remaining Heska Corp position as of Q4 2020 after selling out during the quarter.
  • Grace & White Inc sold 28,884 Heska Corp shares in Q4 2020, an estimated $2.85M.
  • Grace & White Inc first reported a position in Heska Corp in Q2 2013 and held it in 30 quarters.
  • Grace & White Inc's Heska Corp position peaked at $10.2M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Heska Corp as of Q4 2020.

Based on Grace & White Inc's 13F filing for Q4 2020, filed 25 Jan 2021.