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SFE Investment Counsel’s Healthcare Services Group HCSG Stock Holding History

SFE Investment Counsel’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
2020
Q2 		– Sell
-25,105
Closed -$600K – 106
2020
Q1 		$600K Sell
25,105
-23,770
-49% -$611K 0.33% 73
2019
Q4 		$1.19M Sell
48,875
-23,550
-33% -$583K 0.49% 62
2019
Q3 		$1.76M Buy
72,425
+28,870
+66% +$729K 0.74% 43
2019
Q2 		$1.32M Buy
43,555
+18,625
+75% +$616K 0.57% 55
2019
Q1 		$822K Sell
24,930
-2,792
-10% -$107K 0.37% 68
2018
Q4 		$1.11M Sell
27,722
-4,144
-13% -$175K 0.57% 52
2018
Q3 		$1.29M Buy
31,866
+5,788
+22% +$240K 0.5% 61
2018
Q2 		$1.13M Buy
26,078
+6,125
+31% +$243K 0.47% 60
2018
Q1 		$868K Buy
19,953
+338
+2% +$16.5K 0.45% 63
2017
Q4 		$1.03M Sell
19,615
-300
-2% -$15.7K 0.42% 65
2017
Q3 		$1.07M Sell
19,915
-1,400
-7% -$72K 0.45% 62
2017
Q2 		$998K Sell
21,315
-17,948
-46% -$829K 0.41% 69
2017
Q1 		$1.69M Sell
39,263
-386
-1% -$15.9K 0.62% 46
2016
Q4 		$1.59M Sell
39,649
-3,746
-9% -$143K 0.61% 47
2016
Q3 		$1.8M Hold
43,395
– – 0.86% 37
2016
Q2 		$1.8M Buy
43,395
+1,310
+3% +$50.3K 0.84% 38
2016
Q1 		$1.55M Sell
42,085
-7,530
-15% -$262K 0.72% 42
2015
Q4 		$1.73M Sell
49,615
-4,610
-9% -$168K 0.82% 38
2015
Q3 		$1.83M Sell
54,225
-12,740
-19% -$431K 0.87% 40
2015
Q2 		$2.21M Sell
66,965
-16,005
-19% -$504K 0.9% 37
2015
Q1 		$2.67M Sell
82,970
-31,285
-27% -$1.01M 1.08% 36
2014
Q4 		$3.53M Sell
114,255
-20,585
-15% -$610K 1.46% 29
2014
Q3 		$3.86M Sell
134,840
-4,905
-4% -$136K 1.67% 25
2014
Q2 		$4.11M Sell
139,745
-2,910
-2% -$85.9K 1.68% 26
2014
Q1 		$4.15M Sell
142,655
-1,815
-1% -$49.8K 1.8% 24
2013
Q4 		$4.1M Buy
144,470
+1,045
+0.7% +$28.6K 1.78% 24
2013
Q3 		$3.69M Buy
143,425
+3,985
+3% +$99.9K 1.79% 22
2013
Q2 		$3.42M Buy
+139,440
New +$3.21M 1.76% 22

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFE Investment Counsel's HCSG Position: Q2 2020 in Review

SFE Investment Counsel sold out of Healthcare Services Group (HCSG) in Q2 2020, closing a stake of 25,105 shares — an estimated $600K sold.

SFE Investment Counsel first reported a position in HCSG in Q2 2013 and held it in 28 quarters. The position peaked at $4.15M in Q1 2014. 257 funds tracked by Wall St. Rank hold HCSG as of Q2 2020.

  • SFE Investment Counsel reported no remaining Healthcare Services Group position as of Q2 2020 after selling out during the quarter.
  • SFE Investment Counsel sold 25,105 Healthcare Services Group shares in Q2 2020, an estimated $600K.
  • SFE Investment Counsel first reported a position in Healthcare Services Group in Q2 2013 and held it in 28 quarters.
  • SFE Investment Counsel's Healthcare Services Group position peaked at $4.15M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2020.

Based on SFE Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.