HAM
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Hillcrest Asset Management’s AMN Healthcare AMN Stock Holding History

Hillcrest Asset Management’s Portfolio AMN Stock Details AMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$14.5M Sell
118,828
-56,229
-32% -$6.24M 2.22% 7
2021
Q3 		$20.1M Sell
175,057
-7,190
-4% -$762K 2.87% 1
2021
Q2 		$17.7M Sell
182,247
-34,050
-16% -$2.95M 2.39% 2
2021
Q1 		$15.9M Sell
216,297
-1,050
-0.5% -$78K 1.86% 23
2020
Q4 		$14.8M Sell
217,347
-550
-0.3% -$35.9K 2.02% 14
2020
Q3 		$12.7M Sell
217,897
-5,900
-3% -$311K 2.25% 12
2020
Q2 		$10.1M Buy
223,797
+19,380
+9% +$927K 1.85% 25
2020
Q1 		$11.8M Buy
204,417
+1,340
+0.7% +$91.7K 2.84% 10
2019
Q4 		$12.7M Sell
203,077
-7,328
-3% -$433K 1.93% 21
2019
Q3 		$12.1M Sell
210,405
-6,320
-3% -$350K 1.93% 20
2019
Q2 		$11.8M Buy
216,725
+1,310
+0.6% +$66.5K 1.83% 27
2019
Q1 		$10.1M Buy
215,415
+57,152
+36% +$3.17M 1.62% 33
2018
Q4 		$8.97M Buy
158,263
+40
+0% +$2.24K 2.15% 10
2018
Q3 		$8.65M Sell
158,223
-3,880
-2% -$222K 1.65% 39
2018
Q2 		$9.5M Sell
162,103
-1,502
-0.9% -$89.6K 1.77% 25
2018
Q1 		$9.29M Sell
163,605
-90,001
-35% -$4.89M 1.87% 23
2017
Q4 		$12.7M Buy
253,606
+10
+0% +$456 2.31% 4
2017
Q3 		$11.6M Sell
253,596
-6,285
-2% -$240K 2.1% 13
2017
Q2 		$10.1M Sell
259,881
-764
-0.3% -$29.3K 1.87% 25
2017
Q1 		$10.6M Sell
260,645
-11,851
-4% -$464K 1.93% 19
2016
Q4 		$10.5M Buy
272,496
+6,537
+2% +$223K 2.05% 19
2016
Q3 		$8.48M Buy
265,959
+3,600
+1% +$137K 1.92% 26
2016
Q2 		$10.5M Sell
262,359
-1,009
-0.4% -$37.3K 2.64% 8
2016
Q1 		$8.85M Buy
+263,368
New +$7.53M 2.22% 19

Other funds holding AMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hillcrest Asset Management's AMN Position: Q4 2021 in Review

Hillcrest Asset Management reduced its AMN Healthcare (AMN) stake by 32% in Q4 2021, selling an estimated $6.24M and leaving 118,828 shares worth $14.5M. The position accounts for 2.22% of the portfolio, ranked #7.

Hillcrest Asset Management first reported a position in AMN in Q1 2016 and has held it in 24 quarters since. The position peaked at $20.1M in Q3 2021. 409 funds tracked by Wall St. Rank hold AMN as of Q4 2021.

  • Hillcrest Asset Management held 118,828 shares of AMN Healthcare worth $14.5M as of Q4 2021.
  • Hillcrest Asset Management sold 56,229 AMN Healthcare shares in Q4 2021, an estimated $6.24M.
  • AMN Healthcare made up 2.22% of Hillcrest Asset Management's portfolio in Q4 2021, its #7 holding.
  • Hillcrest Asset Management first reported a position in AMN Healthcare in Q1 2016 and has held it in 24 quarters since.
  • Hillcrest Asset Management's AMN Healthcare position peaked at $20.1M in Q3 2021.
  • 409 funds tracked by Wall St. Rank held AMN Healthcare as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.