Xact Kapitalforvaltning’s Healthcare Services Group HCSG Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$294K	Hold	12,295	–	–	0.01%	1021
2019 Q4	$299K	Hold	12,295	–	–	0.01%	1240
2019 Q3	$299K	Hold	12,295	–	–	0.01%	1205
2019 Q2	$373K	Hold	12,295	–	–	0.01%	1093
2019 Q1	$406K	Hold	12,295	–	–	0.01%	1052
2018 Q4	$494K	Hold	12,295	–	–	0.01%	891
2018 Q3	$499K	Hold	12,295	–	–	0.01%	967
2018 Q2	$531K	Hold	12,295	–	–	0.01%	888
2018 Q1	$535K	Buy	12,295 +5,400	+78%	+$264K	0.01%	788
2017 Q4	$364K	Buy	+6,895	New	+$361K	0.01%	812

Other funds holding HCSG

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Xact Kapitalforvaltning's HCSG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Healthcare Services Group (HCSG) position steady in Q1 2020 at 12,295 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #1021.

Xact Kapitalforvaltning first reported a position in HCSG in Q4 2017 and has held it in 10 quarters since. The position peaked at $535K in Q1 2018. 239 funds tracked by Wall St. Rank hold HCSG as of Q1 2020.

Xact Kapitalforvaltning held 12,295 shares of Healthcare Services Group worth $294K as of Q1 2020.
Xact Kapitalforvaltning left its Healthcare Services Group share count unchanged in Q1 2020.
Healthcare Services Group made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1021 holding.
Xact Kapitalforvaltning first reported a position in Healthcare Services Group in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Healthcare Services Group position peaked at $535K in Q1 2018.
239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.