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Sit Investment Associates’s Healthcare Services Group HCSG Stock Holding History

Sit Investment Associates’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 		– Sell
-14,965
Closed -$454K – 534
2019
Q2 		$454K Hold
14,965
– – 0.01% 396
2019
Q1 		$494K Sell
14,965
-13,650
-48% -$523K 0.02% 396
2018
Q4 		$1.15M Hold
28,615
– – 0.04% 317
2018
Q3 		$1.16M Sell
28,615
-15,200
-35% -$631K 0.03% 320
2018
Q2 		$1.89M Hold
43,815
– – 0.05% 286
2018
Q1 		$1.91M Hold
43,815
– – 0.05% 295
2017
Q4 		$2.31M Hold
43,815
– – 0.06% 275
2017
Q3 		$2.37M Sell
43,815
-1,100
-2% -$56.6K 0.06% 263
2017
Q2 		$2.1M Sell
44,915
-11,850
-21% -$547K 0.05% 278
2017
Q1 		$2.45M Sell
56,765
-135
-0.2% -$5.55K 0.06% 246
2016
Q4 		$2.23M Hold
56,900
– – 0.06% 239
2016
Q3 		$2.25M Sell
56,900
-5,600
-9% -$220K 0.06% 233
2016
Q2 		$2.59M Sell
62,500
-7,750
-11% -$297K 0.07% 229
2016
Q1 		$2.59M Sell
70,250
-400
-0.6% -$13.9K 0.05% 220
2015
Q4 		$2.46M Hold
70,650
– – 0.05% 224
2015
Q3 		$2.38M Hold
70,650
– – 0.04% 228
2015
Q2 		$2.33M Sell
70,650
-2,725
-4% -$85.8K 0.04% 228
2015
Q1 		$2.36M Sell
73,375
-54,300
-43% -$1.75M 0.04% 228
2014
Q4 		$3.95M Sell
127,675
-9,595
-7% -$284K 0.07% 205
2014
Q3 		$3.93M Sell
137,270
-33,610
-20% -$935K 0.07% 205
2014
Q2 		$5.03M Sell
170,880
-12,380
-7% -$365K 0.09% 209
2014
Q1 		$5.33M Buy
183,260
+21,045
+13% +$577K 0.09% 191
2013
Q4 		$4.6M Sell
162,215
-4,100
-2% -$112K 0.08% 197
2013
Q3 		$4.28M Buy
166,315
+32,390
+24% +$812K 0.08% 195
2013
Q2 		$3.28M Buy
+133,925
New +$3.09M 0.07% 218

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sit Investment Associates's HCSG Position: Q3 2019 in Review

Sit Investment Associates sold out of Healthcare Services Group (HCSG) in Q3 2019, closing a stake of 14,965 shares — an estimated $454K sold.

Sit Investment Associates first reported a position in HCSG in Q2 2013 and held it in 25 quarters. The position peaked at $5.33M in Q1 2014. 240 funds tracked by Wall St. Rank hold HCSG as of Q3 2019.

  • Sit Investment Associates reported no remaining Healthcare Services Group position as of Q3 2019 after selling out during the quarter.
  • Sit Investment Associates sold 14,965 Healthcare Services Group shares in Q3 2019, an estimated $454K.
  • Sit Investment Associates first reported a position in Healthcare Services Group in Q2 2013 and held it in 25 quarters.
  • Sit Investment Associates's Healthcare Services Group position peaked at $5.33M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2019.

Based on Sit Investment Associates's 13F filing for Q3 2019, filed 13 Nov 2019.