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Segall Bryant & Hamill’s Healthcare Services Group HCSG Stock Holding History

Segall Bryant & Hamill’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
-27,570
Closed -$773K – 818
2020
Q4 		$773K Sell
27,570
-12,209
-31% -$295K 0.01% 506
2020
Q3 		$861K Sell
39,779
-118,698
-75% -$2.77M 0.01% 474
2020
Q2 		$3.87M Sell
158,477
-16,078
-9% -$381K 0.07% 254
2020
Q1 		$4.18M Sell
174,555
-35,534
-17% -$914K 0.08% 221
2019
Q4 		$5.11M Sell
210,089
-131,621
-39% -$3.26M 0.08% 249
2019
Q3 		$8.3M Sell
341,710
-46,149
-12% -$1.16M 0.13% 196
2019
Q2 		$11.7M Sell
387,859
-517,922
-57% -$17.1M 0.18% 160
2019
Q1 		$29.9M Buy
905,781
+25,183
+3% +$965K 0.46% 54
2018
Q4 		$35.4M Buy
880,598
+30,529
+4% +$1.29M 0.61% 38
2018
Q3 		$34.5M Sell
850,069
-212,406
-20% -$8.82M 0.51% 51
2018
Q2 		$45.9M Buy
1,062,475
+283,126
+36% +$11.2M 0.7% 29
2018
Q1 		$33.9M Sell
779,349
-7,342
-0.9% -$359K 0.78% 33
2017
Q4 		$41.5M Buy
786,691
+294,125
+60% +$15.4M 0.91% 28
2017
Q3 		$26.6M Sell
492,566
-1,167
-0.2% -$60K 0.62% 47
2017
Q2 		$23.1M Buy
493,733
+49,675
+11% +$2.29M 0.54% 54
2017
Q1 		$19.1M Buy
444,058
+10,126
+2% +$416K 0.46% 68
2016
Q4 		$17M Buy
433,932
+38,510
+10% +$1.47M 0.43% 71
2016
Q3 		$15.7M Buy
+395,422
New +$15.5M 0.4% 73

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

Segall Bryant & Hamill's HCSG Position: Q1 2021 in Review

Segall Bryant & Hamill sold out of Healthcare Services Group (HCSG) in Q1 2021, closing a stake of 27,570 shares — an estimated $773K sold.

Segall Bryant & Hamill first reported a position in HCSG in Q3 2016 and held it in 18 quarters. The position peaked at $45.9M in Q2 2018. 251 funds tracked by Wall St. Rank hold HCSG as of Q1 2021.

  • Segall Bryant & Hamill reported no remaining Healthcare Services Group position as of Q1 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 27,570 Healthcare Services Group shares in Q1 2021, an estimated $773K.
  • Segall Bryant & Hamill first reported a position in Healthcare Services Group in Q3 2016 and held it in 18 quarters.
  • Segall Bryant & Hamill's Healthcare Services Group position peaked at $45.9M in Q2 2018.
  • 251 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2021.

Based on Segall Bryant & Hamill's 13F filing for Q1 2021, filed 13 May 2021.