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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zebra Capital Management's HCA Position: Q1 2020 in Review

Zebra Capital Management sold out of HCA Healthcare (HCA) in Q1 2020, closing a stake of 1,603 shares — an estimated $237K sold.

Zebra Capital Management first reported a position in HCA in Q2 2013 and held it in 8 quarters. The position peaked at $1.53M in Q4 2017. 707 funds tracked by Wall St. Rank hold HCA as of Q1 2020.

Zebra Capital Management reported no remaining HCA Healthcare position as of Q1 2020 after selling out during the quarter.
Zebra Capital Management sold 1,603 HCA Healthcare shares in Q1 2020, an estimated $237K.
Zebra Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 8 quarters.
Zebra Capital Management's HCA Healthcare position peaked at $1.53M in Q4 2017.
707 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.