Vanguard Group
HLTH

Vanguard Group’s Nobilis Health Corp. HLTH Stock Holding History

Vanguard Group’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,575,708
Closed -$228K – 4189
2019
Q2 		$228K Buy
1,575,708
+1,500,044
+1,983% +$292K ﹤0.01% 3957
2019
Q1 		$26K Buy
75,664
+15,856
+27% +$6.55K ﹤0.01% 4094
2018
Q4 		$25K Sell
59,808
-1,478,951
-96% -$871K ﹤0.01% 4111
2018
Q3 		$1.54M Sell
1,538,759
-50,363
-3% -$49.4K ﹤0.01% 3609
2018
Q2 		$1.91M Buy
1,589,122
+46,492
+3% +$64.4K ﹤0.01% 3512
2018
Q1 		$2.54M Buy
1,542,630
+12,870
+0.8% +$18.7K ﹤0.01% 3376
2017
Q4 		$2.06M Buy
1,529,760
+159,268
+12% +$220K ﹤0.01% 3410
2017
Q3 		$2.06M Sell
1,370,492
-19,792
-1% -$31.3K ﹤0.01% 3388
2017
Q2 		$2.64M Sell
1,390,284
-99,582
-7% -$151K ﹤0.01% 3296
2017
Q1 		$2.53M Buy
1,489,866
+1,301,939
+693% +$2.71M ﹤0.01% 3308
2016
Q4 		$394K Sell
187,927
-940,446
-83% -$2.56M ﹤0.01% 3778
2016
Q3 		$3.78M Buy
1,128,373
+5,928
+0.5% +$17.8K ﹤0.01% 3135
2016
Q2 		$2.5M Buy
1,122,445
+34,227
+3% +$111K ﹤0.01% 3290
2016
Q1 		$3.4M Sell
1,088,218
-4,348
-0.4% -$11.2K ﹤0.01% 3155
2015
Q4 		$3.08M Buy
1,092,566
+21,790
+2% +$69.7K ﹤0.01% 3219
2015
Q3 		$5.59M Buy
1,070,776
+199,313
+23% +$1.14M ﹤0.01% 2915
2015
Q2 		$5.93M Buy
+871,463
New +$6.18M ﹤0.01% 2930

Other funds holding HLTH

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Vanguard Group's HLTH Position: Q3 2019 in Review

Vanguard Group sold out of Nobilis Health Corp. (HLTH) in Q3 2019, closing a stake of 1,575,708 shares — an estimated $228K sold.

Vanguard Group first reported a position in HLTH in Q2 2015 and held it in 17 quarters. The position peaked at $5.93M in Q2 2015. 3 funds tracked by Wall St. Rank hold HLTH as of Q3 2019.

  • Vanguard Group reported no remaining Nobilis Health Corp. position as of Q3 2019 after selling out during the quarter.
  • Vanguard Group sold 1,575,708 Nobilis Health Corp. shares in Q3 2019, an estimated $228K.
  • Vanguard Group first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 17 quarters.
  • Vanguard Group's Nobilis Health Corp. position peaked at $5.93M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2019.

Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.