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Hawk Ridge Capital Management’s McKesson MCK Stock Holding History

Hawk Ridge Capital Management’s Portfolio MCK Stock Details MCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-37,045
Closed -$5.69M – 39
2017
Q3 		$5.69M Hold
37,045
– – 2.14% 22
2017
Q2 		$6.09M Hold
37,045
– – 2.41% 17
2017
Q1 		$5.49M Buy
37,045
+3,645
+11% +$534K 2.47% 16
2016
Q4 		$4.69M Buy
+33,400
New +$4.91M 2.35% 20

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Hawk Ridge Capital Management's MCK Position: Q4 2017 in Review

Hawk Ridge Capital Management sold out of McKesson (MCK) in Q4 2017, closing a stake of 37,045 shares — an estimated $5.69M sold.

Hawk Ridge Capital Management first reported a position in MCK in Q4 2016 and held it in 4 quarters. The position peaked at $6.09M in Q2 2017. 927 funds tracked by Wall St. Rank hold MCK as of Q4 2017.

  • Hawk Ridge Capital Management reported no remaining McKesson position as of Q4 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 37,045 McKesson shares in Q4 2017, an estimated $5.69M.
  • Hawk Ridge Capital Management first reported a position in McKesson in Q4 2016 and held it in 4 quarters.
  • Hawk Ridge Capital Management's McKesson position peaked at $6.09M in Q2 2017.
  • 927 funds tracked by Wall St. Rank held McKesson as of Q4 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.