Loomis, Sayles & Company
HMSY

Loomis, Sayles & Company’s HMS Holdings Corp. HMSY Stock Holding History

Loomis, Sayles & Company’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,160,938
Closed -$40M – 771
2019
Q3 		$40M Buy
1,160,938
+460,093
+66% +$16.6M 0.08% 105
2019
Q2 		$22.7M Buy
700,845
+116,687
+20% +$3.57M 0.04% 194
2019
Q1 		$17.3M Buy
584,158
+111,778
+24% +$3.45M 0.03% 233
2018
Q4 		$13.3M Buy
472,380
+471,228
+40,905% +$15.2M 0.03% 248
2018
Q3 		$38K Sell
1,152
-437
-28% -$12.6K ﹤0.01% 619
2018
Q2 		$34K Sell
1,589
-490
-24% -$9.9K ﹤0.01% 687
2018
Q1 		$35K Sell
2,079
-101
-5% -$1.69K ﹤0.01% 659
2017
Q4 		$37K Buy
2,180
+386
+22% +$6.76K ﹤0.01% 650
2017
Q3 		$36K Buy
1,794
+40
+2% +$744 ﹤0.01% 653
2017
Q2 		$32K Buy
1,754
+176
+11% +$3.39K ﹤0.01% 678
2017
Q1 		$32K Buy
1,578
+198
+14% +$3.65K ﹤0.01% 689
2016
Q4 		$25K Buy
+1,380
New +$26.9K ﹤0.01% 743
2015
Q1 		– Sell
-1,044,811
Closed -$22.1M – 784
2014
Q4 		$22.1M Sell
1,044,811
-383,841
-27% -$8.04M 0.06% 302
2014
Q3 		$26.9M Buy
1,428,652
+76,075
+6% +$1.54M 0.08% 225
2014
Q2 		$27.6M Buy
1,352,577
+53,979
+4% +$972K 0.08% 241
2014
Q1 		$24.7M Buy
+1,298,598
New +$28.2M 0.07% 277

Other funds holding HMSY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Loomis, Sayles & Company's HMSY Position: Q4 2019 in Review

Loomis, Sayles & Company sold out of HMS Holdings Corp. (HMSY) in Q4 2019, closing a stake of 1,160,938 shares — an estimated $40M sold.

Loomis, Sayles & Company first reported a position in HMSY in Q1 2014 and held it in 16 quarters. The position peaked at $40M in Q3 2019. 258 funds tracked by Wall St. Rank hold HMSY as of Q4 2019.

  • Loomis, Sayles & Company reported no remaining HMS Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,160,938 HMS Holdings Corp. shares in Q4 2019, an estimated $40M.
  • Loomis, Sayles & Company first reported a position in HMS Holdings Corp. in Q1 2014 and held it in 16 quarters.
  • Loomis, Sayles & Company's HMS Holdings Corp. position peaked at $40M in Q3 2019.
  • 258 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2019.

Based on Loomis, Sayles & Company's 13F filing for Q4 2019, filed 14 Feb 2020.