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GW&K Investment Management’s Healthcare Services Group HCSG Stock Holding History

GW&K Investment 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
Q2 		– Sell
-287,383
Closed -$9.48M – 342
2019
Q1 		$9.48M Sell
287,383
-262,083
-48% -$10M 0.15% 203
2018
Q4 		$22.1M Sell
549,466
-335,691
-38% -$14.2M 0.44% 100
2018
Q3 		$36M Sell
885,157
-1,200
-0.1% -$49.9K 0.58% 50
2018
Q2 		$38.3M Sell
886,357
-1,753
-0.2% -$69.6K 0.63% 45
2018
Q1 		$38.6M Buy
888,110
+207,188
+30% +$10.1M 0.65% 41
2017
Q4 		$35.9M Sell
680,922
-128,427
-16% -$6.73M 0.61% 56
2017
Q3 		$43.7M Sell
809,349
-1,718
-0.2% -$88.3K 0.73% 40
2017
Q2 		$38M Sell
811,067
-25,516
-3% -$1.18M 0.66% 54
2017
Q1 		$36M Sell
836,583
-10,150
-1% -$417K 0.68% 58
2016
Q4 		$33.2M Sell
846,733
-121,759
-13% -$4.65M 0.65% 56
2016
Q3 		$38.3M Sell
968,492
-20,106
-2% -$788K 0.72% 46
2016
Q2 		$40.9M Sell
988,598
-34,965
-3% -$1.34M 0.84% 27
2016
Q1 		$37.7M Sell
1,023,563
-10,144
-1% -$352K 0.84% 34
2015
Q4 		$36M Sell
1,033,707
-254,991
-20% -$9.27M 0.85% 35
2015
Q3 		$43.4M Buy
1,288,698
+29,033
+2% +$981K 1.04% 21
2015
Q2 		$41.6M Sell
1,259,665
-32,134
-2% -$1.01M 0.95% 27
2015
Q1 		$41.5M Sell
1,291,799
-3,579
-0.3% -$116K 0.94% 33
2014
Q4 		$40.1M Sell
1,295,378
-1,578
-0.1% -$46.8K 0.96% 34
2014
Q3 		$37.1M Buy
1,296,956
+188,178
+17% +$5.24M 0.97% 34
2014
Q2 		$32.6M Buy
1,108,778
+53,891
+5% +$1.59M 0.83% 48
2014
Q1 		$30.7M Buy
1,054,887
+1,143
+0.1% +$31.3K 0.82% 46
2013
Q4 		$29.9M Buy
1,053,744
+25,003
+2% +$685K 0.81% 52
2013
Q3 		$26.5M Buy
1,028,741
+145,889
+17% +$3.66M 0.81% 51
2013
Q2 		$21.6M Buy
+882,852
New +$20.4M 0.8% 50

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW&K Investment Management's HCSG Position: Q2 2019 in Review

GW&K Investment Management sold out of Healthcare Services Group (HCSG) in Q2 2019, closing a stake of 287,383 shares — an estimated $9.48M sold.

GW&K Investment Management first reported a position in HCSG in Q2 2013 and held it in 24 quarters. The position peaked at $43.7M in Q3 2017. 275 funds tracked by Wall St. Rank hold HCSG as of Q2 2019.

  • GW&K Investment Management reported no remaining Healthcare Services Group position as of Q2 2019 after selling out during the quarter.
  • GW&K Investment Management sold 287,383 Healthcare Services Group shares in Q2 2019, an estimated $9.48M.
  • GW&K Investment Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 24 quarters.
  • GW&K Investment Management's Healthcare Services Group position peaked at $43.7M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2019.

Based on GW&K Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.