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Legacy Capital Partners’s Healthcare Services Group HCSG Stock Holding History

Legacy Capital Partners’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
Q3 		– Sell
-10,800
Closed -$341K – 139
2021
Q2 		$341K Buy
+10,800
New +$328K 0.12% 121
2020
Q3 		– Sell
-8,700
Closed -$213K – 142
2020
Q2 		$213K Hold
8,700
– – 0.09% 134
2020
Q1 		$208K Hold
8,700
– – 0.1% 125
2019
Q4 		$212K Sell
8,700
-600
-6% -$14.9K 0.09% 150
2019
Q3 		$226K Hold
9,300
– – 0.1% 138
2019
Q2 		$282K Sell
9,300
-1,200
-11% -$39.7K 0.13% 115
2019
Q1 		$346K Hold
10,500
– – 0.16% 102
2018
Q4 		$422K Hold
10,500
– – 0.22% 90
2018
Q3 		$427K Hold
10,500
– – 0.2% 93
2018
Q2 		$453K Hold
10,500
– – 0.22% 86
2018
Q1 		$457K Sell
10,500
-1,200
-10% -$58.7K 0.23% 85
2017
Q4 		$617K Sell
11,700
-200
-2% -$10.5K 0.31% 68
2017
Q3 		$642K Hold
11,900
– – 0.34% 69
2017
Q2 		$557K Sell
11,900
-200
-2% -$9.24K 0.3% 75
2017
Q1 		$522K Hold
12,100
– – 0.29% 74
2016
Q4 		$474K Hold
12,100
– – 0.29% 77
2016
Q3 		$479K Sell
12,100
-500
-4% -$19.6K 0.3% 78
2016
Q2 		$522K Hold
12,600
– – 0.32% 75
2016
Q1 		$464K Hold
12,600
– – 0.3% 77
2015
Q4 		$440K Sell
12,600
-200
-2% -$7.27K 0.28% 79
2015
Q3 		$432K Hold
12,800
– – 0.29% 78
2015
Q2 		$424K Buy
12,800
+400
+3% +$12.6K 0.28% 85
2015
Q1 		$399K Hold
12,400
– – 0.25% 84
2014
Q4 		$384K Sell
12,400
-1,206
-9% -$35.7K 0.25% 82
2014
Q3 		$390K Buy
13,606
+1,806
+15% +$50.3K 0.26% 75
2014
Q2 		$348K Buy
11,800
+950
+9% +$28K 0.23% 86
2014
Q1 		$316K Hold
10,850
– – 0.22% 89
2013
Q4 		$308K Hold
10,850
– – 0.22% 90
2013
Q3 		$280K Buy
10,850
+1,350
+14% +$33.8K 0.21% 89
2013
Q2 		$233K Buy
+9,500
New +$219K 0.18% 94

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Legacy Capital Partners's HCSG Position: Q3 2021 in Review

Legacy Capital Partners sold out of Healthcare Services Group (HCSG) in Q3 2021, closing a stake of 10,800 shares — an estimated $341K sold.

Legacy Capital Partners first reported a position in HCSG in Q2 2013 and held it in 30 quarters. The position peaked at $642K in Q3 2017. 239 funds tracked by Wall St. Rank hold HCSG as of Q3 2021.

  • Legacy Capital Partners reported no remaining Healthcare Services Group position as of Q3 2021 after selling out during the quarter.
  • Legacy Capital Partners sold 10,800 Healthcare Services Group shares in Q3 2021, an estimated $341K.
  • Legacy Capital Partners first reported a position in Healthcare Services Group in Q2 2013 and held it in 30 quarters.
  • Legacy Capital Partners's Healthcare Services Group position peaked at $642K in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2021.

Based on Legacy Capital Partners's 13F filing for Q3 2021, filed 18 Oct 2021.