HCM
XYZ

HMS Capital Management’s Block Inc XYZ Stock Holding History

HMS Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,899
Closed -$1.37M – 300
2019
Q2 		$1.37M Sell
18,899
-13,082
-41% -$914K 0.59% 39
2019
Q1 		$2.4M Buy
31,981
+11,855
+59% +$859K 1.02% 20
2018
Q4 		$1.13M Sell
20,126
-10,718
-35% -$757K 0.57% 54
2018
Q3 		$3.05M Buy
30,844
+1,418
+5% +$109K 1.51% 8
2018
Q2 		$1.81M Buy
+29,426
New +$1.62M 1.03% 24

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HMS Capital Management's XYZ Position: Q3 2019 in Review

HMS Capital Management sold out of Block Inc (XYZ) in Q3 2019, closing a stake of 18,899 shares — an estimated $1.37M sold.

HMS Capital Management first reported a position in XYZ in Q2 2018 and held it in 5 quarters. The position peaked at $3.05M in Q3 2018. 695 funds tracked by Wall St. Rank hold XYZ as of Q3 2019.

  • HMS Capital Management reported no remaining Block Inc position as of Q3 2019 after selling out during the quarter.
  • HMS Capital Management sold 18,899 Block Inc shares in Q3 2019, an estimated $1.37M.
  • HMS Capital Management first reported a position in Block Inc in Q2 2018 and held it in 5 quarters.
  • HMS Capital Management's Block Inc position peaked at $3.05M in Q3 2018.
  • 695 funds tracked by Wall St. Rank held Block Inc as of Q3 2019.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.