Investors Research Corp’s Tenet Healthcare THC Stock Holding History

Investors Research Corp’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,075	Closed	-$1.16M	–	1067
2020 Q4	$1.16M	Hold	29,075	–	–	0.46%	44
2020 Q3	$713K	Sell	29,075 -300	-1%	-$7.67K	0.35%	86
2020 Q2	$532K	Sell	29,375 -800	-3%	-$15.8K	0.27%	127
2020 Q1	$435K	Sell	30,175 -700	-2%	-$20.1K	0.27%	129
2019 Q4	$1.17M	Hold	30,875	–	–	0.54%	35
2019 Q3	$683K	Sell	30,875 -600	-2%	-$12.8K	0.35%	90
2019 Q2	$650K	Buy	31,475 +1,200	+4%	+$27.7K	0.34%	100
2019 Q1	$873K	Sell	30,275 -300	-1%	-$7.41K	0.47%	53
2018 Q4	$524K	Hold	30,575	–	–	0.37%	115
2018 Q3	$870K	Sell	30,575 -1,200	-4%	-$39.6K	0.5%	48
2018 Q2	$1.07M	Buy	31,775 +800	+3%	+$24.9K	0.62%	31
2018 Q1	$751K	Sell	30,975 -500	-2%	-$9.96K	0.46%	66
2017 Q4	$477K	Buy	+31,475	New	+$443K	0.3%	130

Other funds holding THC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investors Research Corp's THC Position: Q1 2021 in Review

Investors Research Corp sold out of Tenet Healthcare (THC) in Q1 2021, closing a stake of 29,075 shares — an estimated $1.16M sold.

Investors Research Corp first reported a position in THC in Q4 2017 and held it in 13 quarters. The position peaked at $1.17M in Q4 2019. 309 funds tracked by Wall St. Rank hold THC as of Q1 2021.

Investors Research Corp reported no remaining Tenet Healthcare position as of Q1 2021 after selling out during the quarter.
Investors Research Corp sold 29,075 Tenet Healthcare shares in Q1 2021, an estimated $1.16M.
Investors Research Corp first reported a position in Tenet Healthcare in Q4 2017 and held it in 13 quarters.
Investors Research Corp's Tenet Healthcare position peaked at $1.17M in Q4 2019.
309 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2021.

Based on Investors Research Corp's 13F filing for Q1 2021, filed 28 Apr 2021.