Keeley-Teton Advisors’s Healthcare Services Group HCSG Stock Holding History

Keeley-Teton Advisors’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 Q4	–	Sell	-180,484	Closed	-$4.51M	–	325
2021 Q3	$4.51M	Sell	180,484 -36,762	-17%	-$994K	0.49%	75
2021 Q2	$6.86M	Sell	217,246 -748	-0.3%	-$22.7K	0.72%	40
2021 Q1	$6.11M	Buy	217,994 +12,546	+6%	+$379K	0.64%	52
2020 Q4	$5.77M	Buy	205,448 +142	+0.1%	+$3.43K	0.77%	38
2020 Q3	$4.42M	Hold	205,306	–	–	0.72%	39
2020 Q2	$5.02M	Buy	205,306 +290	+0.1%	+$6.87K	0.79%	37
2020 Q1	$4.9M	Buy	205,016 +30,770	+18%	+$791K	0.87%	31
2019 Q4	$4.24M	Buy	174,246 +81,008	+87%	+$2.01M	0.45%	89
2019 Q3	$2.27M	Buy	+93,238	New	+$2.35M	0.24%	135

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

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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Keeley-Teton Advisors's HCSG Position: Q4 2021 in Review

Keeley-Teton Advisors sold out of Healthcare Services Group (HCSG) in Q4 2021, closing a stake of 180,484 shares — an estimated $4.51M sold.

Keeley-Teton Advisors first reported a position in HCSG in Q3 2019 and held it in 9 quarters. The position peaked at $6.86M in Q2 2021. 224 funds tracked by Wall St. Rank hold HCSG as of Q4 2021.

Keeley-Teton Advisors reported no remaining Healthcare Services Group position as of Q4 2021 after selling out during the quarter.
Keeley-Teton Advisors sold 180,484 Healthcare Services Group shares in Q4 2021, an estimated $4.51M.
Keeley-Teton Advisors first reported a position in Healthcare Services Group in Q3 2019 and held it in 9 quarters.
Keeley-Teton Advisors's Healthcare Services Group position peaked at $6.86M in Q2 2021.
224 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2021.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.