Riverhead Capital Management’s Healthcare Services Group HCSG Stock Holding History

Riverhead Capital Management’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 Q3	$2.2M	Buy	90,464 +10,474	+13%	+$264K	0.08%	309
2019 Q2	$2.42M	Buy	79,990 +5,231	+7%	+$173K	0.09%	304
2019 Q1	$2.47M	Buy	74,759 +11,293	+18%	+$433K	0.1%	270
2018 Q4	$2.55M	Sell	63,466 -7,747	-11%	-$328K	0.11%	238
2018 Q3	$2.89M	Buy	71,213 +18,720	+36%	+$778K	0.1%	253
2018 Q2	$2.27M	Buy	52,493 +11,491	+28%	+$456K	0.09%	285
2018 Q1	$1.78M	Buy	41,002 +35,300	+619%	+$1.73M	0.08%	301
2017 Q4	$301K	Sell	5,702 -9,900	-63%	-$519K	0.01%	895
2017 Q3	$842K	Buy	15,602 +11,543	+284%	+$593K	0.04%	447
2017 Q2	$190K	Buy	4,059 +1,659	+69%	+$76.6K	0.01%	948
2017 Q1	$103K	Buy	2,400 +500	+26%	+$20.6K	0.01%	992
2016 Q4	$74K	Buy	+1,900	New	+$72.6K	﹤0.01%	1086

Other funds holding HCSG

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Riverhead Capital Management's HCSG Position: Q3 2019 in Review

Riverhead Capital Management increased its Healthcare Services Group (HCSG) stake by 13% in Q3 2019, buying an estimated $264K and bringing the position to 90,464 shares worth $2.2M. The position accounts for 0.08% of the portfolio, ranked #309.

Riverhead Capital Management first reported a position in HCSG in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.89M in Q3 2018. 240 funds tracked by Wall St. Rank hold HCSG as of Q3 2019.

Riverhead Capital Management held 90,464 shares of Healthcare Services Group worth $2.2M as of Q3 2019.
Riverhead Capital Management bought 10,474 Healthcare Services Group shares in Q3 2019, an estimated $264K.
Healthcare Services Group made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #309 holding.
Riverhead Capital Management first reported a position in Healthcare Services Group in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's Healthcare Services Group position peaked at $2.89M in Q3 2018.
240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.