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WrapManager Inc’s Healthcare Services Group HCSG Stock Holding History

WrapManager Inc’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
2021
Q4 		– Sell
-14,707
Closed -$368K – 314
2021
Q3 		$368K Sell
14,707
-2,845
-16% -$77K 0.1% 197
2021
Q2 		$554K Buy
17,552
+802
+5% +$24.4K 0.14% 147
2021
Q1 		$470K Sell
16,750
-1,974
-11% -$59.6K 0.13% 160
2020
Q4 		$526K Buy
18,724
+632
+3% +$15.3K 0.15% 148
2020
Q3 		$390K Sell
18,092
-2,767
-13% -$64.6K 0.13% 161
2020
Q2 		$510K Buy
20,859
+2,076
+11% +$49.1K 0.19% 125
2020
Q1 		$449K Sell
18,783
-2,471
-12% -$63.5K 0.2% 117
2019
Q4 		$517K Sell
21,254
-5,117
-19% -$127K 0.16% 135
2019
Q3 		$641K Buy
26,371
+1,605
+6% +$40.5K 0.21% 122
2019
Q2 		$751K Buy
24,766
+3,747
+18% +$124K 0.24% 114
2019
Q1 		$693K Buy
21,019
+7,858
+60% +$301K 0.23% 121
2018
Q4 		$529K Sell
13,161
-37
-0.3% -$1.56K 0.19% 136
2018
Q3 		$536K Buy
13,198
+1,748
+15% +$72.6K 0.17% 143
2018
Q2 		$495K Buy
11,450
+2,985
+35% +$119K 0.17% 160
2018
Q1 		$368K Sell
8,465
-236
-3% -$11.5K 0.12% 185
2017
Q4 		$459K Buy
8,701
+74
+0.9% +$3.88K 0.15% 149
2017
Q3 		$466K Buy
8,627
+1,011
+13% +$52K 0.16% 136
2017
Q2 		$357K Buy
7,616
+337
+5% +$15.6K 0.12% 168
2017
Q1 		$314K Sell
7,279
-860
-11% -$35.4K 0.12% 177
2016
Q4 		$319K Buy
8,139
+2,278
+39% +$87.1K 0.12% 167
2016
Q3 		$232K Buy
5,861
+660
+13% +$25.9K 0.09% 196
2016
Q2 		$215K Buy
+5,201
New +$200K 0.09% 199

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

WrapManager Inc's HCSG Position: Q4 2021 in Review

WrapManager Inc sold out of Healthcare Services Group (HCSG) in Q4 2021, closing a stake of 14,707 shares — an estimated $368K sold.

WrapManager Inc first reported a position in HCSG in Q2 2016 and held it in 22 quarters. The position peaked at $751K in Q2 2019. 224 funds tracked by Wall St. Rank hold HCSG as of Q4 2021.

  • WrapManager Inc reported no remaining Healthcare Services Group position as of Q4 2021 after selling out during the quarter.
  • WrapManager Inc sold 14,707 Healthcare Services Group shares in Q4 2021, an estimated $368K.
  • WrapManager Inc first reported a position in Healthcare Services Group in Q2 2016 and held it in 22 quarters.
  • WrapManager Inc's Healthcare Services Group position peaked at $751K in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2021.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.