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Mason Street Advisors’s Healthcare Services Group HCSG Stock Holding History

Mason Street 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
Q1 		– Sell
-39,748
Closed -$1.12M – 524
2020
Q4 		$1.12M Sell
39,748
-84
-0.2% -$2.03K 0.02% 876
2020
Q3 		$858K Sell
39,832
-948
-2% -$22.1K 0.02% 884
2020
Q2 		$997K Buy
40,780
+1,357
+3% +$32.1K 0.02% 821
2020
Q1 		$943K Hold
39,423
– – 0.02% 753
2019
Q4 		$959K Buy
39,423
+556
+1% +$13.8K 0.02% 900
2019
Q3 		$944K Sell
38,867
-616
-2% -$15.5K 0.02% 865
2019
Q2 		$1.2M Buy
39,483
+239
+0.6% +$7.9K 0.03% 786
2019
Q1 		$1.29M Buy
39,244
+588
+2% +$22.5K 0.03% 793
2018
Q4 		$1.55M Buy
38,656
+783
+2% +$33.1K 0.04% 605
2018
Q3 		$1.54M Buy
37,873
+67
+0.2% +$2.78K 0.03% 713
2018
Q2 		$1.63M Buy
37,806
+800
+2% +$31.8K 0.04% 663
2018
Q1 		$1.61M Buy
37,006
+17,948
+94% +$878K 0.04% 644
2017
Q4 		$1M Buy
19,058
+523
+3% +$27.4K 0.02% 843
2017
Q3 		$1M Buy
18,535
+536
+3% +$27.6K 0.02% 841
2017
Q2 		$843K Buy
17,999
+973
+6% +$45K 0.02% 865
2017
Q1 		$734K Buy
17,026
+1,164
+7% +$47.9K 0.02% 894
2016
Q4 		$621K Buy
15,862
+945
+6% +$36.1K 0.02% 914
2016
Q3 		$590K Buy
14,917
+771
+5% +$30.2K 0.02% 903
2016
Q2 		$585K Buy
14,146
+1,316
+10% +$50.5K 0.02% 887
2016
Q1 		$472K Buy
12,830
+1,231
+11% +$42.8K 0.01% 911
2015
Q4 		$404K Buy
11,599
+1,006
+9% +$36.6K 0.01% 925
2015
Q3 		$357K Buy
10,593
+718
+7% +$24.3K 0.01% 935
2015
Q2 		$326K Buy
9,875
+413
+4% +$13K 0.01% 959
2015
Q1 		$304K Buy
9,462
+371
+4% +$12K 0.01% 962
2014
Q4 		$281K Buy
9,091
+315
+4% +$9.33K ﹤0.01% 1407
2014
Q3 		$251K Sell
8,776
-57
-0.6% -$1.59K ﹤0.01% 1429
2014
Q2 		$260K Buy
8,833
+272
+3% +$8.03K ﹤0.01% 1415
2014
Q1 		$249K Sell
8,561
-2,542
-23% -$69.7K ﹤0.01% 1408
2013
Q4 		$315K Buy
11,103
+830
+8% +$22.7K ﹤0.01% 1394
2013
Q3 		$265K Buy
10,273
+792
+8% +$19.8K ﹤0.01% 1230
2013
Q2 		$232K Buy
+9,481
New +$219K ﹤0.01% 1183

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mason Street Advisors's HCSG Position: Q1 2021 in Review

Mason Street Advisors sold out of Healthcare Services Group (HCSG) in Q1 2021, closing a stake of 39,748 shares — an estimated $1.12M sold.

Mason Street Advisors first reported a position in HCSG in Q2 2013 and held it in 31 quarters. The position peaked at $1.63M in Q2 2018. 251 funds tracked by Wall St. Rank hold HCSG as of Q1 2021.

  • Mason Street Advisors reported no remaining Healthcare Services Group position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 39,748 Healthcare Services Group shares in Q1 2021, an estimated $1.12M.
  • Mason Street Advisors first reported a position in Healthcare Services Group in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Healthcare Services Group position peaked at $1.63M in Q2 2018.
  • 251 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.