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Scout Investments’s Healthcare Services Group HCSG Stock Holding History

Scout Investments’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
2022
Q3 		– Sell
-205,419
Closed -$3.58M – 230
2022
Q2 		$3.58M Buy
205,419
+5,317
+3% +$91.7K 0.07% 207
2022
Q1 		$3.72M Sell
200,102
-279
-0.1% -$4.81K 0.06% 215
2021
Q4 		$3.56M Sell
200,381
-4,499
-2% -$87.5K 0.05% 265
2021
Q3 		$5.12M Sell
204,880
-2,160
-1% -$58.4K 0.08% 247
2021
Q2 		$6.54M Sell
207,040
-17,356
-8% -$528K 0.1% 232
2021
Q1 		$6.29M Buy
224,396
+21,070
+10% +$636K 0.09% 248
2020
Q4 		$5.71M Buy
203,326
+5,400
+3% +$131K 0.1% 249
2020
Q3 		$4.26M Sell
197,926
-5,762
-3% -$134K 0.09% 247
2020
Q2 		$4.98M Sell
203,688
-1,058
-0.5% -$25K 0.12% 218
2020
Q1 		$4.89M Buy
204,746
+35,728
+21% +$919K 0.15% 189
2019
Q4 		$4.11M Sell
169,018
-2,900
-2% -$71.8K 0.08% 233
2019
Q3 		$4.18M Sell
171,918
-14,106
-8% -$356K 0.08% 218
2019
Q2 		$5.64M Buy
186,024
+88,530
+91% +$2.93M 0.11% 198
2019
Q1 		$3.22M Sell
97,494
-3,179
-3% -$122K 0.07% 226
2018
Q4 		$4.04M Buy
100,673
+8,013
+9% +$339K 0.1% 181
2018
Q3 		$3.76M Buy
92,660
+1,968
+2% +$81.8K 0.08% 219
2018
Q2 		$3.92M Buy
90,692
+12,680
+16% +$503K 0.09% 201
2018
Q1 		$3.39M Sell
78,012
-80,063
-51% -$3.92M 0.08% 231
2017
Q4 		$7.81M Buy
158,075
+93,850
+146% +$4.92M 0.19% 168
2017
Q3 		$3.47M Buy
64,225
+200
+0.3% +$10.3K 0.1% 204
2017
Q2 		$3M Buy
64,025
+2,475
+4% +$114K 0.09% 212
2017
Q1 		$2.65M Buy
61,550
+5,500
+10% +$226K 0.07% 218
2016
Q4 		$2.19M Buy
+56,050
New +$2.14M 0.06% 233

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Scout Investments's HCSG Position: Q3 2022 in Review

Scout Investments sold out of Healthcare Services Group (HCSG) in Q3 2022, closing a stake of 205,419 shares — an estimated $3.58M sold.

Scout Investments first reported a position in HCSG in Q4 2016 and held it in 23 quarters. The position peaked at $7.81M in Q4 2017. 212 funds tracked by Wall St. Rank hold HCSG as of Q3 2022.

  • Scout Investments reported no remaining Healthcare Services Group position as of Q3 2022 after selling out during the quarter.
  • Scout Investments sold 205,419 Healthcare Services Group shares in Q3 2022, an estimated $3.58M.
  • Scout Investments first reported a position in Healthcare Services Group in Q4 2016 and held it in 23 quarters.
  • Scout Investments's Healthcare Services Group position peaked at $7.81M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2022.

Based on Scout Investments's 13F filing for Q3 2022, filed 18 Oct 2022.