New England Research & Management’s HealthEquity HQY Stock Holding History

New England Research & Management’s Portfolio HQY Stock Details HQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,240	Closed	-$277K	–	173
2019 Q2	$277K	Buy	+4,240	New	+$295K	0.19%	141
2017 Q4	–	Sell	-15,010	Closed	-$759K	–	160
2017 Q3	$759K	Buy	15,010 +7,850	+110%	+$365K	0.56%	70
2017 Q2	$357K	Sell	7,160 -2,840	-28%	-$133K	0.26%	112
2017 Q1	$425K	Buy	+10,000	New	+$443K	0.33%	99

Other funds holding HQY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

New England Research & Management's HQY Position: Q3 2019 in Review

New England Research & Management sold out of HealthEquity (HQY) in Q3 2019, closing a stake of 4,240 shares — an estimated $277K sold.

New England Research & Management first reported a position in HQY in Q1 2017 and held it in 4 quarters. The position peaked at $759K in Q3 2017. 303 funds tracked by Wall St. Rank hold HQY as of Q3 2019.

New England Research & Management reported no remaining HealthEquity position as of Q3 2019 after selling out during the quarter.
New England Research & Management sold 4,240 HealthEquity shares in Q3 2019, an estimated $277K.
New England Research & Management first reported a position in HealthEquity in Q1 2017 and held it in 4 quarters.
New England Research & Management's HealthEquity position peaked at $759K in Q3 2017.
303 funds tracked by Wall St. Rank held HealthEquity as of Q3 2019.

Based on New England Research & Management's 13F filing for Q3 2019, filed 4 Nov 2019.