Matarin Capital Management’s HCA Healthcare HCA Stock Holding History

Matarin Capital Management’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.63M	Buy	+16,025	New	+$2.34M	0.64%	66
2020 Q2	–	Sell	-39,390	Closed	-$3.54M	–	204
2020 Q1	$3.54M	Buy	39,390 +4,621	+13%	+$598K	0.55%	88
2019 Q4	$5.14M	Sell	34,769 -712	-2%	-$95.6K	0.49%	89
2019 Q3	$4.27M	Sell	35,481 -68	-0.2%	-$8.79K	0.32%	114
2019 Q2	$4.8M	Hold	35,549	–	–	0.34%	107
2019 Q1	$4.63M	Sell	35,549 -143	-0.4%	-$19.2K	0.34%	106
2018 Q4	$4.44M	Sell	35,692 -192	-0.5%	-$25.8K	0.36%	104
2018 Q3	$4.99M	Buy	35,884 +7,990	+29%	+$995K	0.32%	104
2018 Q2	$2.86M	Buy	27,894 +3,569	+15%	+$361K	0.21%	149
2018 Q1	$2.36M	Buy	+24,325	New	+$2.36M	0.18%	165

Other funds holding HCA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matarin Capital Management's HCA Position: Q4 2020 in Review

Matarin Capital Management opened a new position in HCA Healthcare (HCA) in Q4 2020: 16,025 shares worth $2.63M. The stake represents 0.64% of the portfolio and ranks #66 among its holdings. This is a return to the name: Matarin Capital Management previously reported a position in HCA as recently as Q1 2020.

Matarin Capital Management first reported a position in HCA in Q1 2018 and has held it in 10 quarters since. The position peaked at $5.14M in Q4 2019. 779 funds tracked by Wall St. Rank hold HCA as of Q4 2020.

Matarin Capital Management held 16,025 shares of HCA Healthcare worth $2.63M as of Q4 2020.
HCA Healthcare was a new Matarin Capital Management position in Q4 2020.
HCA Healthcare made up 0.64% of Matarin Capital Management's portfolio in Q4 2020, its #66 holding.
Matarin Capital Management first reported a position in HCA Healthcare in Q1 2018 and has held it in 10 quarters since.
Matarin Capital Management's HCA Healthcare position peaked at $5.14M in Q4 2019.
779 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.