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Nicholas Company’s Healthcare Services Group HCSG Stock Holding History

Nicholas Company’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
-205,170
Closed -$5.76M – 234
2020
Q4 		$5.76M Sell
205,170
-223,265
-52% -$5.4M 0.11% 196
2020
Q3 		$9.22M Sell
428,435
-15,430
-3% -$360K 0.19% 122
2020
Q2 		$10.9M Buy
443,865
+39,165
+10% +$927K 0.25% 108
2020
Q1 		$9.68M Buy
404,700
+19,795
+5% +$509K 0.27% 98
2019
Q4 		$9.36M Buy
384,905
+235,030
+157% +$5.82M 0.2% 120
2019
Q3 		$3.64M Sell
149,875
-7,160
-5% -$181K 0.08% 205
2019
Q2 		$4.76M Sell
157,035
-80
-0.1% -$2.64K 0.11% 193
2019
Q1 		$5.18M Buy
157,115
+4,730
+3% +$181K 0.12% 180
2018
Q4 		$6.12M Buy
152,385
+5,560
+4% +$235K 0.16% 145
2018
Q3 		$5.96M Buy
146,825
+38,175
+35% +$1.59M 0.13% 179
2018
Q2 		$4.69M Buy
+108,650
New +$4.31M 0.11% 193
2014
Q2 		– Sell
-280,855
Closed -$8.16M – 248
2014
Q1 		$8.16M Sell
280,855
-8,440
-3% -$231K 0.2% 100
2013
Q4 		$8.21M Sell
289,295
-83,475
-22% -$2.29M 0.2% 102
2013
Q3 		$9.6M Sell
372,770
-200
-0.1% -$5.01K 0.26% 72
2013
Q2 		$9.14M Buy
+372,970
New +$8.6M 0.28% 70

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

Nicholas Company's HCSG Position: Q1 2021 in Review

Nicholas Company sold out of Healthcare Services Group (HCSG) in Q1 2021, closing a stake of 205,170 shares — an estimated $5.76M sold.

Nicholas Company first reported a position in HCSG in Q2 2013 and held it in 15 quarters. The position peaked at $10.9M in Q2 2020. 251 funds tracked by Wall St. Rank hold HCSG as of Q1 2021.

  • Nicholas Company reported no remaining Healthcare Services Group position as of Q1 2021 after selling out during the quarter.
  • Nicholas Company sold 205,170 Healthcare Services Group shares in Q1 2021, an estimated $5.76M.
  • Nicholas Company first reported a position in Healthcare Services Group in Q2 2013 and held it in 15 quarters.
  • Nicholas Company's Healthcare Services Group position peaked at $10.9M in Q2 2020.
  • 251 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2021.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.