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Tom Gayner’s Healthcare Services Group HCSG Stock Holding History

Tom Gayner’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
2023
Q3 		– Sell
-308,000
Closed -$4.6M – 134
2023
Q2 		$4.6M Sell
308,000
-200,000
-39% -$2.9M 0.05% 110
2023
Q1 		$7.05M Sell
508,000
-692,500
-58% -$9.12M 0.09% 101
2022
Q4 		$14.4M Hold
1,200,500
– – 0.19% 89
2022
Q3 		$14.5M Hold
1,200,500
– – 0.21% 80
2022
Q2 		$20.9M Hold
1,200,500
– – 0.3% 70
2022
Q1 		$22.3M Buy
1,200,500
+72,000
+6% +$1.24M 0.26% 75
2021
Q4 		$20.1M Buy
1,128,500
+285,000
+34% +$5.54M 0.23% 79
2021
Q3 		$21.1M Buy
843,500
+24,500
+3% +$663K 0.27% 72
2021
Q2 		$25.9M Buy
819,000
+36,500
+5% +$1.11M 0.33% 71
2021
Q1 		$21.9M Hold
782,500
– – 0.3% 72
2020
Q4 		$22M Buy
782,500
+84,000
+12% +$2.03M 0.33% 71
2020
Q3 		$15M Hold
698,500
– – 0.26% 75
2020
Q2 		$17.1M Hold
698,500
– – 0.32% 72
2020
Q1 		$16.7M Buy
698,500
+125,000
+22% +$3.21M 0.31% 75
2019
Q4 		$13.9M Buy
573,500
+177,000
+45% +$4.39M 0.19% 94
2019
Q3 		$9.63M Buy
396,500
+185,000
+87% +$4.67M 0.15% 104
2019
Q2 		$6.41M Buy
211,500
+15,000
+8% +$496K 0.1% 110
2019
Q1 		$6.48M Buy
196,500
+50,500
+35% +$1.93M 0.11% 108
2018
Q4 		$5.87M Buy
146,000
+13,000
+10% +$550K 0.11% 102
2018
Q3 		$5.4M Buy
133,000
+34,000
+34% +$1.41M 0.09% 103
2018
Q2 		$4.28M Buy
99,000
+44,000
+80% +$1.75M 0.08% 109
2018
Q1 		$2.39M Hold
55,000
– – 0.05% 117
2017
Q4 		$2.9M Hold
55,000
– – 0.05% 114
2017
Q3 		$2.97M Hold
55,000
– – 0.06% 113
2017
Q2 		$2.58M Hold
55,000
– – 0.05% 116
2017
Q1 		$2.37M Buy
+55,000
New +$2.26M 0.05% 113

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Tom Gayner's HCSG Position: Q3 2023 in Review

Tom Gayner sold out of Healthcare Services Group (HCSG) in Q3 2023, closing a stake of 308,000 shares — an estimated $4.6M sold.

Tom Gayner first reported a position in HCSG in Q1 2017 and held it in 26 quarters. The position peaked at $25.9M in Q2 2021. 207 funds tracked by Wall St. Rank hold HCSG as of Q3 2023.

  • Tom Gayner reported no remaining Healthcare Services Group position as of Q3 2023 after selling out during the quarter.
  • Tom Gayner sold 308,000 Healthcare Services Group shares in Q3 2023, an estimated $4.6M.
  • Tom Gayner first reported a position in Healthcare Services Group in Q1 2017 and held it in 26 quarters.
  • Tom Gayner's Healthcare Services Group position peaked at $25.9M in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2023.

Based on Markel Group's 13F filing for Q3 2023, filed 3 Nov 2023.