MCM
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return