ZCM
HCA icon

Zebra Capital Management’s HCA Healthcare HCA Stock Holding History

Zebra Capital Management’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,603
Closed -$237K – 251
2019
Q4 		$237K Buy
+1,603
New +$215K 0.21% 202
2019
Q1 		– Sell
-4,021
Closed -$500K – 448
2018
Q4 		$500K Sell
4,021
-566
-12% -$76K 0.31% 115
2018
Q3 		$638K Sell
4,587
-6,228
-58% -$775K 0.29% 113
2018
Q2 		$1.11M Sell
10,815
-1,756
-14% -$178K 0.48% 25
2018
Q1 		$1.22M Sell
12,571
-4,837
-28% -$469K 0.44% 74
2017
Q4 		$1.53M Buy
17,408
+140
+0.8% +$11.2K 0.52% 29
2017
Q3 		$1.37M Buy
+17,268
New +$1.39M 0.45% 102
2013
Q3 		– Sell
-14,063
Closed -$507K – 233
2013
Q2 		$507K Buy
+14,063
New +$544K 0.42% 87

Other funds holding HCA

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return