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

Stevens 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	–	Sell	-27,855	Closed	-$845K	–	640
2019 Q2	$845K	Buy	+27,855	New	+$921K	0.04%	390
2019 Q1	–	Sell	-25,838	Closed	-$1.04M	–	761
2018 Q4	$1.04M	Buy	+25,838	New	+$1.09M	0.05%	376
2018 Q2	–	Sell	-6,556	Closed	-$285K	–	862
2018 Q1	$285K	Buy	+6,556	New	+$321K	0.01%	616
2015 Q2	–	Sell	-11,930	Closed	-$383K	–	1107
2015 Q1	$383K	Buy	+11,930	New	+$385K	0.01%	653

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

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

Stevens Capital Management sold out of Healthcare Services Group (HCSG) in Q3 2019, closing a stake of 27,855 shares — an estimated $845K sold.

Stevens Capital Management first reported a position in HCSG in Q1 2015 and held it in 4 quarters. The position peaked at $1.04M in Q4 2018. 240 funds tracked by Wall St. Rank hold HCSG as of Q3 2019.

Stevens Capital Management reported no remaining Healthcare Services Group position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 27,855 Healthcare Services Group shares in Q3 2019, an estimated $845K.
Stevens Capital Management first reported a position in Healthcare Services Group in Q1 2015 and held it in 4 quarters.
Stevens Capital Management's Healthcare Services Group position peaked at $1.04M in Q4 2018.
240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.