Northern Trust’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,043,461
| Closed | -$38.6M | – | 4687 |
|
|
2021
Q1 | $38.6M | Sell |
1,043,461
-94,938
| -8% | -$3.49M | 0.01% | 1332 |
|
|
2020
Q4 | $41.8M | Sell |
1,138,399
-37,973
| -3% | -$1.15M | 0.01% | 1218 |
|
|
2020
Q3 | $28.2M | Sell |
1,176,372
-70,182
| -6% | -$2.06M | 0.01% | 1350 |
|
|
2020
Q2 | $40.4M | Buy |
1,246,554
+54,077
| +5% | +$1.57M | 0.01% | 1053 |
|
|
2020
Q1 | $30.1M | Buy |
1,192,477
+15,545
| +1% | +$405K | 0.01% | 1122 |
|
|
2019
Q4 | $34.8M | Sell |
1,176,932
-15,579
| -1% | -$478K | 0.01% | 1283 |
|
|
2019
Q3 | $41.1M | Buy |
1,192,511
+68,235
| +6% | +$2.47M | 0.01% | 1122 |
|
|
2019
Q2 | $36.4M | Buy |
1,124,276
+19,500
| +2% | +$596K | 0.01% | 1237 |
|
|
2019
Q1 | $32.7M | Buy |
1,104,776
+2,167
| +0.2% | +$66.9K | 0.01% | 1299 |
|
|
2018
Q4 | $31M | Sell |
1,102,609
-9,275
| -0.8% | -$300K | 0.01% | 1230 |
|
|
2018
Q3 | $36.5M | Sell |
1,111,884
-21,117
| -2% | -$610K | 0.01% | 1288 |
|
|
2018
Q2 | $24.5M | Buy |
1,133,001
+15,596
| +1% | +$315K | 0.01% | 1619 |
|
|
2018
Q1 | $18.8M | Sell |
1,117,405
-1,527
| -0.1% | -$25.6K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $19M | Sell |
1,118,932
-19,832
| -2% | -$347K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $22.6M | Sell |
1,138,764
-53,083
| -4% | -$987K | 0.01% | 1622 |
|
|
2017
Q2 | $22M | Sell |
1,191,847
-48,107
| -4% | -$926K | 0.01% | 1603 |
|
|
2017
Q1 | $25.2M | Sell |
1,239,954
-33,892
| -3% | -$625K | 0.01% | 1477 |
|
|
2016
Q4 | $23.1M | Sell |
1,273,846
-165,415
| -11% | -$3.22M | 0.01% | 1499 |
|
|
2016
Q3 | $31.9M | Sell |
1,439,261
-82,015
| -5% | -$1.72M | 0.01% | 1196 |
|
|
2016
Q2 | $26.8M | Sell |
1,521,276
-18,090
| -1% | -$292K | 0.01% | 1284 |
|
|
2016
Q1 | $20.9M | Buy |
1,539,366
+9,975
| +0.7% | +$124K | 0.01% | 1468 |
|
|
2015
Q4 | $18.9M | Buy |
1,529,391
+122,760
| +9% | +$1.4M | 0.01% | 1558 |
|
|
2015
Q3 | $12.3M | Sell |
1,406,631
-510,137
| -27% | -$5.69M | ﹤0.01% | 1841 |
|
|
2015
Q2 | $32.9M | Buy |
1,916,768
+26,056
| +1% | +$441K | 0.01% | 1169 |
|
|
2015
Q1 | $29.2M | Sell |
1,890,712
-17,948
| -0.9% | -$337K | 0.01% | 1283 |
|
|
2014
Q4 | $40.4M | Buy |
1,908,660
+192
| +0% | +$4.02K | 0.01% | 994 |
|
|
2014
Q3 | $36M | Buy |
1,908,468
+392,892
| +26% | +$7.95M | 0.01% | 1028 |
|
|
2014
Q2 | $30.9M | Sell |
1,515,576
-625,476
| -29% | -$11.3M | 0.01% | 1167 |
|
|
2014
Q1 | $40.8M | Buy |
2,141,052
+534,286
| +33% | +$11.6M | 0.01% | 987 |
|
|
2013
Q4 | $36.5M | Buy |
1,606,766
+26,235
| +2% | +$568K | 0.01% | 1015 |
|
|
2013
Q3 | $34M | Sell |
1,580,531
-24,034
| -1% | -$588K | 0.01% | 992 |
|
|
2013
Q2 | $37.4M | Buy |
+1,604,565
| New | +$39.7M | 0.01% | 868 |
|
Northern Trust's HMSY Position: Q2 2021 in Review
Northern Trust sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 1,043,461 shares — an estimated $38.6M sold.
Northern Trust first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $41.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Northern Trust reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Northern Trust sold 1,043,461 HMS Holdings Corp. shares in Q2 2021, an estimated $38.6M.
- Northern Trust first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- Northern Trust's HMS Holdings Corp. position peaked at $41.8M in Q4 2020.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.