AIM
LPNT

Alambic Investment Management’s LifePoint Health, Inc. LPNT Stock Holding History

Alambic Investment Management’s Portfolio LPNT Stock Details LPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-43,085
Closed -$2.1M – 440
2018
Q2 		$2.1M Buy
43,085
+37,985
+745% +$1.97M 0.58% 52
2018
Q1 		$240K Buy
+5,100
New +$245K 0.03% 395

Other funds holding LPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alambic Investment Management's LPNT Position: Q3 2018 in Review

Alambic Investment Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 43,085 shares — an estimated $2.1M sold.

Alambic Investment Management first reported a position in LPNT in Q1 2018 and held it in 2 quarters. The position peaked at $2.1M in Q2 2018. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

  • Alambic Investment Management reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 43,085 LifePoint Health, Inc. shares in Q3 2018, an estimated $2.1M.
  • Alambic Investment Management first reported a position in LifePoint Health, Inc. in Q1 2018 and held it in 2 quarters.
  • Alambic Investment Management's LifePoint Health, Inc. position peaked at $2.1M in Q2 2018.
  • 223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.