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Torray Investment Partners’s Healthcare Services Group HCSG Stock Holding History

Torray Investment Partners’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
-26,447
Closed -$802K – 105
2019
Q2 		$802K Sell
26,447
-3,005
-10% -$99.3K 0.08% 89
2019
Q1 		$972K Buy
29,452
+7,760
+36% +$297K 0.1% 85
2018
Q4 		$872K Buy
21,692
+218
+1% +$9.22K 0.1% 84
2018
Q3 		$872K Buy
21,474
+407
+2% +$16.9K 0.09% 86
2018
Q2 		$910K Buy
21,067
+3,656
+21% +$145K 0.1% 85
2018
Q1 		$757K Buy
+17,411
New +$852K 0.08% 92

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Torray Investment Partners's HCSG Position: Q3 2019 in Review

Torray Investment Partners sold out of Healthcare Services Group (HCSG) in Q3 2019, closing a stake of 26,447 shares — an estimated $802K sold.

Torray Investment Partners first reported a position in HCSG in Q1 2018 and held it in 6 quarters. The position peaked at $972K in Q1 2019. 240 funds tracked by Wall St. Rank hold HCSG as of Q3 2019.

  • Torray Investment Partners reported no remaining Healthcare Services Group position as of Q3 2019 after selling out during the quarter.
  • Torray Investment Partners sold 26,447 Healthcare Services Group shares in Q3 2019, an estimated $802K.
  • Torray Investment Partners first reported a position in Healthcare Services Group in Q1 2018 and held it in 6 quarters.
  • Torray Investment Partners's Healthcare Services Group position peaked at $972K in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2019.

Based on Torray Investment Partners's 13F filing for Q3 2019, filed 6 Nov 2019.