Yorktown Management & Research Company’s Healthcare Services Group HCSG Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-17,300	Closed	-$414K	–	278
2020 Q1	$414K	Sell	17,300 -8,700	-33%	-$224K	0.42%	81
2019 Q4	$632K	Hold	26,000	–	–	0.34%	102
2019 Q3	$632K	Buy	+26,000	New	+$656K	0.34%	101
2015 Q2	–	Sell	-7,700	Closed	-$247K	–	487
2015 Q1	$247K	Hold	7,700	–	–	0.04%	337
2014 Q4	$238K	Hold	7,700	–	–	0.05%	319
2014 Q3	$221K	Hold	7,700	–	–	0.04%	383
2014 Q2	$227K	Hold	7,700	–	–	0.04%	394
2014 Q1	$224K	Hold	7,700	–	–	0.04%	392
2013 Q4	$218K	Buy	+7,700	New	+$211K	0.04%	364

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Yorktown Management & Research Company's HCSG Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Healthcare Services Group (HCSG) in Q2 2020, closing a stake of 17,300 shares — an estimated $414K sold.

Yorktown Management & Research Company first reported a position in HCSG in Q4 2013 and held it in 9 quarters. The position peaked at $632K in Q4 2019. 257 funds tracked by Wall St. Rank hold HCSG as of Q2 2020.

Yorktown Management & Research Company reported no remaining Healthcare Services Group position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 17,300 Healthcare Services Group shares in Q2 2020, an estimated $414K.
Yorktown Management & Research Company first reported a position in Healthcare Services Group in Q4 2013 and held it in 9 quarters.
Yorktown Management & Research Company's Healthcare Services Group position peaked at $632K in Q4 2019.
257 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.