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Menta Capital’s Healthcare Services Group HCSG Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-34,742
Closed -$1.15M – 536
2019
Q1 		$1.15M Buy
+34,742
New +$1.33M 0.5% 46
2017
Q3 		– Sell
-19,400
Closed -$909K – 797
2017
Q2 		$909K Buy
19,400
+5,300
+38% +$245K 0.11% 344
2017
Q1 		$608K Buy
+14,100
New +$580K 0.06% 505
2016
Q1 		– Sell
-18,662
Closed -$651K – 955
2015
Q4 		$651K Buy
18,662
+8,792
+89% +$320K 0.08% 410
2015
Q3 		$333K Buy
+9,870
New +$334K 0.05% 540
2014
Q3 		– Sell
-25,164
Closed -$741K – 626
2014
Q2 		$741K Buy
+25,164
New +$743K 0.14% 211

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's HCSG Position: Q2 2019 in Review

Menta Capital sold out of Healthcare Services Group (HCSG) in Q2 2019, closing a stake of 34,742 shares — an estimated $1.15M sold.

Menta Capital first reported a position in HCSG in Q2 2014 and held it in 6 quarters. The position peaked at $1.15M in Q1 2019. 275 funds tracked by Wall St. Rank hold HCSG as of Q2 2019.

  • Menta Capital reported no remaining Healthcare Services Group position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 34,742 Healthcare Services Group shares in Q2 2019, an estimated $1.15M.
  • Menta Capital first reported a position in Healthcare Services Group in Q2 2014 and held it in 6 quarters.
  • Menta Capital's Healthcare Services Group position peaked at $1.15M in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.