HA
HCSG icon

Harfst & Associates’s Healthcare Services Group HCSG Stock Holding History

Harfst & Associates’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
2020
Q2 		– Sell
-19,345
Closed -$462K – 105
2020
Q1 		$462K Buy
19,345
+1,863
+11% +$47.9K 0.23% 61
2019
Q4 		$425K Buy
17,482
+1,382
+9% +$34.2K 0.16% 69
2019
Q3 		$391K Buy
16,100
+854
+6% +$21.6K 0.16% 67
2019
Q2 		$462K Buy
15,246
+5,115
+50% +$169K 0.19% 70
2019
Q1 		$334K Buy
10,131
+2,487
+33% +$95.3K 0.14% 76
2018
Q4 		$307K Buy
7,644
+968
+14% +$40.9K 0.15% 69
2018
Q3 		$271K Buy
6,676
+540
+9% +$22.4K 0.12% 72
2018
Q2 		$265K Sell
6,136
-2,144
-26% -$85.1K 0.11% 69
2018
Q1 		$360K Buy
8,280
+599
+8% +$29.3K 0.15% 63
2017
Q4 		$404K Buy
7,681
+211
+3% +$11.1K 0.16% 49
2017
Q3 		$403K Hold
7,470
– – 0.17% 46
2017
Q2 		$349K Buy
7,470
+2,670
+56% +$123K 0.14% 59
2017
Q1 		$206K Buy
+4,800
New +$197K 0.09% 67

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harfst & Associates's HCSG Position: Q2 2020 in Review

Harfst & Associates sold out of Healthcare Services Group (HCSG) in Q2 2020, closing a stake of 19,345 shares — an estimated $462K sold.

Harfst & Associates first reported a position in HCSG in Q1 2017 and held it in 13 quarters. The position peaked at $462K in Q1 2020. 257 funds tracked by Wall St. Rank hold HCSG as of Q2 2020.

  • Harfst & Associates reported no remaining Healthcare Services Group position as of Q2 2020 after selling out during the quarter.
  • Harfst & Associates sold 19,345 Healthcare Services Group shares in Q2 2020, an estimated $462K.
  • Harfst & Associates first reported a position in Healthcare Services Group in Q1 2017 and held it in 13 quarters.
  • Harfst & Associates's Healthcare Services Group position peaked at $462K in Q1 2020.
  • 257 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2020.

Based on Harfst & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.