Three Peaks Capital Management’s HCA Healthcare HCA Stock Holding History

Three Peaks Capital Management’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.42M	Sell	14,074 -575	-4%	-$141K	1.14%	43
2021 Q2	$3.03M	Buy	14,649 +784	+6%	+$160K	0.93%	65
2021 Q1	$2.61M	Sell	13,865 -7,796	-36%	-$1.37M	0.82%	55
2020 Q4	$3.56M	Sell	21,661 -465	-2%	-$68K	1.14%	29
2020 Q3	$2.76M	Sell	22,126 -476	-2%	-$58.9K	0.97%	47
2020 Q2	$2.19M	Sell	22,602 -4,188	-16%	-$435K	0.81%	60
2020 Q1	$2.41M	Sell	26,790 -605	-2%	-$78.3K	0.96%	58
2019 Q4	$4.05M	Buy	27,395 +2,512	+10%	+$337K	1.07%	43
2019 Q3	$3M	Sell	24,883 -584	-2%	-$75.5K	0.86%	61
2019 Q2	$3.44M	Sell	25,467 -999	-4%	-$126K	1%	49
2019 Q1	$3.45M	Buy	26,466 +6,137	+30%	+$824K	1.02%	48
2018 Q4	$2.53M	Sell	20,329 -24,502	-55%	-$3.29M	0.79%	65
2018 Q3	$6.24M	Sell	44,831 -4,170	-9%	-$519K	1.28%	11
2018 Q2	$5.03M	Buy	49,001 +39,825	+434%	+$4.03M	1.01%	29
2018 Q1	$890K	Buy	+9,176	New	+$890K	0.15%	97
2017 Q4	–	Sell	-55,318	Closed	-$4.4M	–	77
2017 Q3	$4.4M	Sell	55,318 -1,453	-3%	-$117K	0.65%	72
2017 Q2	$4.95M	Sell	56,771 -1,254	-2%	-$106K	0.73%	67
2017 Q1	$5.16M	Sell	58,025 -1,256	-2%	-$105K	0.77%	60
2016 Q4	$4.39M	Buy	59,281 +823	+1%	+$61.6K	0.68%	62
2016 Q3	$4.42M	Buy	58,458 +3,115	+6%	+$239K	0.71%	56
2016 Q2	$4.26M	Buy	55,343 +2,259	+4%	+$178K	0.74%	59
2016 Q1	$4.14M	Buy	53,084 +4,625	+10%	+$323K	0.76%	54
2015 Q4	$3.28M	Sell	48,459 -50,803	-51%	-$3.54M	0.7%	57
2015 Q3	$7.68M	Buy	99,262 +14,138	+17%	+$1.25M	1.89%	22
2015 Q2	$7.72M	Sell	85,124 -9,601	-10%	-$769K	2.03%	17
2015 Q1	$7.13M	Buy	94,725 +22,625	+31%	+$1.62M	2.44%	11
2014 Q4	$5.29M	Sell	72,100 -26,534	-27%	-$1.86M	2.6%	8
2014 Q3	$6.96M	Sell	98,634 -11,449	-10%	-$757K	3.9%	1
2014 Q2	$6.21M	Buy	110,083 +5,987	+6%	+$316K	4.29%	1
2014 Q1	$5.46M	Sell	104,096 -65,603	-39%	-$3.26M	4.29%	1
2013 Q4	$8.1M	Buy	+169,699	New	+$7.84M	4.06%	1

Other funds holding HCA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Three Peaks Capital Management's HCA Position: Q3 2021 in Review

Three Peaks Capital Management reduced its HCA Healthcare (HCA) stake by 3.9% in Q3 2021, selling an estimated $141K and leaving 14,074 shares worth $3.42M. The position accounts for 1.14% of the portfolio, ranked #43.

Three Peaks Capital Management first reported a position in HCA in Q4 2013 and has held it in 31 quarters since. The position peaked at $8.1M in Q4 2013. 885 funds tracked by Wall St. Rank hold HCA as of Q3 2021.

Three Peaks Capital Management held 14,074 shares of HCA Healthcare worth $3.42M as of Q3 2021.
Three Peaks Capital Management sold 575 HCA Healthcare shares in Q3 2021, an estimated $141K.
HCA Healthcare made up 1.14% of Three Peaks Capital Management's portfolio in Q3 2021, its #43 holding.
Three Peaks Capital Management first reported a position in HCA Healthcare in Q4 2013 and has held it in 31 quarters since.
Three Peaks Capital Management's HCA Healthcare position peaked at $8.1M in Q4 2013.
885 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.