SCM
HCSG icon

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

Suffolk 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
2018
Q4 		– Sell
-25,411
Closed -$1.03M – 135
2018
Q3 		$1.03M Buy
25,411
+12,918
+103% +$537K 0.15% 55
2018
Q2 		$540K Sell
12,493
-6,495
-34% -$258K 0.08% 108
2018
Q1 		$826K Buy
18,988
+95
+0.5% +$4.65K 0.12% 89
2017
Q4 		$996K Sell
18,893
-6,570
-26% -$344K 0.13% 66
2017
Q3 		$1.37M Sell
25,463
-15,306
-38% -$787K 0.18% 70
2017
Q2 		$1.91M Buy
40,769
+9,590
+31% +$443K 0.25% 61
2017
Q1 		$1.34M Sell
31,179
-12,807
-29% -$527K 0.18% 102
2016
Q4 		$1.72M Buy
43,986
+8,121
+23% +$310K 0.24% 67
2016
Q3 		$1.42M Sell
35,865
-41,500
-54% -$1.63M 0.2% 102
2016
Q2 		$3.2M Buy
77,365
+6,448
+9% +$247K 0.41% 63
2016
Q1 		$2.61M Sell
70,917
-8,770
-11% -$305K 0.35% 75
2015
Q4 		$2.78M Sell
79,687
-2,866
-3% -$104K 0.35% 81
2015
Q3 		$2.78M Sell
82,553
-20,675
-20% -$699K 0.37% 72
2015
Q2 		$3.41M Buy
103,228
+10,276
+11% +$324K 0.41% 58
2015
Q1 		$2.99M Sell
92,952
-19,317
-17% -$624K 0.35% 82
2014
Q4 		$3.47M Buy
112,269
+3,285
+3% +$97.3K 0.42% 65
2014
Q3 		$3.12M Hold
108,984
– – 0.39% 67
2014
Q2 		$3.21M Buy
108,984
+4,200
+4% +$124K 0.39% 76
2014
Q1 		$3.04M Buy
104,784
+5,000
+5% +$137K 0.38% 87
2013
Q4 		$2.83M Sell
99,784
-28,016
-22% -$768K 0.35% 89
2013
Q3 		$3.29M Buy
127,800
+31,700
+33% +$794K 0.44% 66
2013
Q2 		$2.36M Buy
+96,100
New +$2.22M 0.34% 105

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Suffolk Capital Management's HCSG Position: Q4 2018 in Review

Suffolk Capital Management sold out of Healthcare Services Group (HCSG) in Q4 2018, closing a stake of 25,411 shares — an estimated $1.03M sold.

Suffolk Capital Management first reported a position in HCSG in Q2 2013 and held it in 22 quarters. The position peaked at $3.47M in Q4 2014. 300 funds tracked by Wall St. Rank hold HCSG as of Q4 2018.

  • Suffolk Capital Management reported no remaining Healthcare Services Group position as of Q4 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 25,411 Healthcare Services Group shares in Q4 2018, an estimated $1.03M.
  • Suffolk Capital Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 22 quarters.
  • Suffolk Capital Management's Healthcare Services Group position peaked at $3.47M in Q4 2014.
  • 300 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.