Madison Asset Management’s Healthcare Services Group HCSG Stock Holding History

Madison Asset 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 Q4	–	Sell	-141,008	Closed	-$3.52M	–	320
2021 Q3	$3.52M	Sell	141,008 -1,594	-1%	-$43.1K	0.05%	222
2021 Q2	$4.5M	Buy	142,602 +30,351	+27%	+$923K	0.06%	201
2021 Q1	$3.15M	Sell	112,251 -2,200	-2%	-$66.4K	0.04%	233
2020 Q4	$3.22M	Sell	114,451 -56,842	-33%	-$1.37M	0.05%	227
2020 Q3	$3.69M	Sell	171,293 -5,525	-3%	-$129K	0.06%	183
2020 Q2	$4.33M	Buy	176,818 +370	+0.2%	+$8.76K	0.08%	167
2020 Q1	$4.22M	Buy	+176,448	New	+$4.54M	0.09%	159

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

Madison Asset Management's HCSG Position: Q4 2021 in Review

Madison Asset Management sold out of Healthcare Services Group (HCSG) in Q4 2021, closing a stake of 141,008 shares — an estimated $3.52M sold.

Madison Asset Management first reported a position in HCSG in Q1 2020 and held it in 7 quarters. The position peaked at $4.5M in Q2 2021. 224 funds tracked by Wall St. Rank hold HCSG as of Q4 2021.

Madison Asset Management reported no remaining Healthcare Services Group position as of Q4 2021 after selling out during the quarter.
Madison Asset Management sold 141,008 Healthcare Services Group shares in Q4 2021, an estimated $3.52M.
Madison Asset Management first reported a position in Healthcare Services Group in Q1 2020 and held it in 7 quarters.
Madison Asset Management's Healthcare Services Group position peaked at $4.5M in Q2 2021.
224 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2021.

Based on Madison Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.