NN Investment Partners Holdings’s HMS Holdings Corp. HMSY Stock Holding History

NN Investment Partners Holdings’s Portfolio HMSY Stock Details HMSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,000	Closed	-$413K	–	777
2019 Q3	$413K	Buy	+12,000	New	+$434K	﹤0.01%	657
2017 Q3	–	Sell	-66,790	Closed	-$1.24M	–	946
2017 Q2	$1.24M	Buy	66,790 +5,060	+8%	+$97.4K	0.01%	430
2017 Q1	$1.25M	Sell	61,730 -10,545	-15%	-$195K	0.01%	400
2016 Q4	$1.31M	Sell	72,275 -975	-1%	-$19K	0.01%	422
2016 Q3	$1.62M	Sell	73,250 -6,735	-8%	-$142K	0.02%	392
2016 Q2	$1.41M	Sell	79,985 -1,990	-2%	-$32.1K	0.01%	404
2016 Q1	$1.18M	Buy	+81,975	New	+$1.02M	0.01%	425

Other funds holding HMSY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

NN Investment Partners Holdings's HMSY Position: Q4 2019 in Review

NN Investment Partners Holdings sold out of HMS Holdings Corp. (HMSY) in Q4 2019, closing a stake of 12,000 shares — an estimated $413K sold.

NN Investment Partners Holdings first reported a position in HMSY in Q1 2016 and held it in 7 quarters. The position peaked at $1.62M in Q3 2016. 258 funds tracked by Wall St. Rank hold HMSY as of Q4 2019.

NN Investment Partners Holdings reported no remaining HMS Holdings Corp. position as of Q4 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 12,000 HMS Holdings Corp. shares in Q4 2019, an estimated $413K.
NN Investment Partners Holdings first reported a position in HMS Holdings Corp. in Q1 2016 and held it in 7 quarters.
NN Investment Partners Holdings's HMS Holdings Corp. position peaked at $1.62M in Q3 2016.
258 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2019.

Based on NN Investment Partners Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.