Horrell Capital Management’s Healthcare Services Group HCSG Stock Holding History

Horrell Capital 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
2021 Q1	–	Sell	-49,200	Closed	-$1.38M	–	203
2020 Q4	$1.38M	Sell	49,200 -30,000	-38%	-$726K	0.6%	47
2020 Q3	$1.71M	Sell	79,200 -22,800	-22%	-$532K	0.79%	40
2020 Q2	$2.5M	Hold	102,000	–	–	1.24%	34
2020 Q1	$2.44M	Sell	102,000 -70,000	-41%	-$1.8M	1.47%	29
2019 Q4	$4.18M	Sell	172,000 -3,000	-2%	-$74.3K	2.05%	16
2019 Q3	$4.25M	Buy	+175,000	New	+$4.42M	2.02%	17

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horrell Capital Management's HCSG Position: Q1 2021 in Review

Horrell Capital Management sold out of Healthcare Services Group (HCSG) in Q1 2021, closing a stake of 49,200 shares — an estimated $1.38M sold.

Horrell Capital Management first reported a position in HCSG in Q3 2019 and held it in 6 quarters. The position peaked at $4.25M in Q3 2019. 251 funds tracked by Wall St. Rank hold HCSG as of Q1 2021.

Horrell Capital Management reported no remaining Healthcare Services Group position as of Q1 2021 after selling out during the quarter.
Horrell Capital Management sold 49,200 Healthcare Services Group shares in Q1 2021, an estimated $1.38M.
Horrell Capital Management first reported a position in Healthcare Services Group in Q3 2019 and held it in 6 quarters.
Horrell Capital Management's Healthcare Services Group position peaked at $4.25M in Q3 2019.
251 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2021.

Based on Horrell Capital Management's 13F filing for Q1 2021, filed 5 May 2021.