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Summit Creek Advisors’s Healthcare Services Group HCSG Stock Holding History

Summit Creek Advisors’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
Q2 		– Sell
-256,861
Closed -$8.47M – 59
2019
Q1 		$8.47M Sell
256,861
-82,460
-24% -$3.16M 1.51% 36
2018
Q4 		$13.6M Sell
339,321
-12,540
-4% -$530K 2.76% 8
2018
Q3 		$14.3M Sell
351,861
-800
-0.2% -$33.2K 2.29% 17
2018
Q2 		$15.2M Sell
352,661
-4,810
-1% -$191K 2.74% 11
2018
Q1 		$15.5M Buy
357,471
+152,666
+75% +$7.47M 2.83% 8
2017
Q4 		$10.8M Sell
204,805
-1,445
-0.7% -$75.7K 2.03% 23
2017
Q3 		$11.1M Sell
206,250
-1,545
-0.7% -$79.4K 2.19% 21
2017
Q2 		$9.73M Sell
207,795
-111,542
-35% -$5.15M 2% 24
2017
Q1 		$13.8M Sell
319,337
-104,133
-25% -$4.28M 2.89% 7
2016
Q4 		$16.6M Sell
423,470
-3,145
-0.7% -$120K 2.84% 8
2016
Q3 		$16.9M Sell
426,615
-8,315
-2% -$326K 2.77% 9
2016
Q2 		$18M Sell
434,930
-27,224
-6% -$1.04M 3.06% 7
2016
Q1 		$17M Buy
462,154
+31,041
+7% +$1.08M 2.68% 11
2015
Q4 		$15M Sell
431,113
-27,698
-6% -$1.01M 2.51% 18
2015
Q3 		$15.5M Sell
458,811
-14,714
-3% -$497K 2.51% 13
2015
Q2 		$15.7M Buy
473,525
+72,980
+18% +$2.3M 2.23% 20
2015
Q1 		$12.9M Buy
400,545
+39,025
+11% +$1.26M 1.92% 30
2014
Q4 		$11.2M Buy
361,520
+17,630
+5% +$522K 1.72% 30
2014
Q3 		$9.84M Buy
343,890
+109,705
+47% +$3.05M 1.69% 30
2014
Q2 		$6.89M Buy
234,185
+40,395
+21% +$1.19M 1.15% 40
2014
Q1 		$5.63M Buy
+193,790
New +$5.31M 1% 45

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Creek Advisors's HCSG Position: Q2 2019 in Review

Summit Creek Advisors sold out of Healthcare Services Group (HCSG) in Q2 2019, closing a stake of 256,861 shares — an estimated $8.47M sold.

Summit Creek Advisors first reported a position in HCSG in Q1 2014 and held it in 21 quarters. The position peaked at $18M in Q2 2016. 275 funds tracked by Wall St. Rank hold HCSG as of Q2 2019.

  • Summit Creek Advisors reported no remaining Healthcare Services Group position as of Q2 2019 after selling out during the quarter.
  • Summit Creek Advisors sold 256,861 Healthcare Services Group shares in Q2 2019, an estimated $8.47M.
  • Summit Creek Advisors first reported a position in Healthcare Services Group in Q1 2014 and held it in 21 quarters.
  • Summit Creek Advisors's Healthcare Services Group position peaked at $18M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2019.

Based on Summit Creek Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.