3C
LHCG

361 Capital’s LHC Group LLC LHCG Stock Holding History

361 Capital’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,090
Closed -$1.97M – 436
2018
Q3 		$1.97M Buy
19,090
+78
+0.4% +$7.3K 0.43% 62
2018
Q2 		$1.63M Sell
19,012
-5,155
-21% -$393K 0.37% 132
2018
Q1 		$1.49M Buy
+24,167
New +$1.53M 0.37% 130
2017
Q4 		– Sell
-30,302
Closed -$2.15M – 322
2017
Q3 		$2.15M Buy
+30,302
New +$1.94M 0.41% 116

Other funds holding LHCG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

361 Capital's LHCG Position: Q4 2018 in Review

361 Capital sold out of LHC Group LLC (LHCG) in Q4 2018, closing a stake of 19,090 shares — an estimated $1.97M sold.

361 Capital first reported a position in LHCG in Q3 2017 and held it in 4 quarters. The position peaked at $2.15M in Q3 2017. 265 funds tracked by Wall St. Rank hold LHCG as of Q4 2018.

  • 361 Capital reported no remaining LHC Group LLC position as of Q4 2018 after selling out during the quarter.
  • 361 Capital sold 19,090 LHC Group LLC shares in Q4 2018, an estimated $1.97M.
  • 361 Capital first reported a position in LHC Group LLC in Q3 2017 and held it in 4 quarters.
  • 361 Capital's LHC Group LLC position peaked at $2.15M in Q3 2017.
  • 265 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.