Allianz Asset Management
LHCG

Allianz Asset Management’s LHC Group LLC LHCG Stock Holding History

Allianz Asset Management’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
2023
Q1 		– Sell
-185,445
Closed -$30M – 2265
2022
Q4 		$30M Buy
185,445
+3,642
+2% +$602K 0.06% 355
2022
Q3 		$29.8M Buy
181,803
+28,658
+19% +$4.65M 0.06% 332
2022
Q2 		$23.9M Buy
153,145
+3,554
+2% +$586K 0.02% 624
2022
Q1 		$25.2M Buy
149,591
+147,762
+8,079% +$19.8M 0.02% 668
2021
Q4 		$251K Sell
1,829
-15,843
-90% -$2.16M ﹤0.01% 2420
2021
Q3 		$2.77M Sell
17,672
-42,142
-70% -$7.91M ﹤0.01% 1517
2021
Q2 		$12M Buy
59,814
+5,417
+10% +$1.09M 0.01% 793
2021
Q1 		$10.4M Buy
54,397
+3,360
+7% +$673K 0.01% 822
2020
Q4 		$10.9M Sell
51,037
-41,057
-45% -$8.74M 0.01% 810
2020
Q3 		$19.6M Buy
92,094
+74
+0.1% +$14.6K 0.02% 576
2020
Q2 		$16M Sell
92,020
-2,412
-3% -$354K 0.02% 714
2020
Q1 		$13.2M Buy
94,432
+11,379
+14% +$1.58M 0.02% 727
2019
Q4 		$11.4M Sell
83,053
-11,294
-12% -$1.41M 0.01% 1062
2019
Q3 		$10.7M Sell
94,347
-9,314
-9% -$1.12M 0.01% 1075
2019
Q2 		$12.4M Buy
103,661
+33,909
+49% +$3.82M 0.01% 1073
2019
Q1 		$7.73M Buy
69,752
+53,325
+325% +$5.69M 0.01% 1254
2018
Q4 		$1.54M Sell
16,427
-5,421
-25% -$518K ﹤0.01% 1859
2018
Q3 		$2.25M Sell
21,848
-27,925
-56% -$2.61M ﹤0.01% 1890
2018
Q2 		$4.26M Sell
49,773
-91,563
-65% -$6.98M ﹤0.01% 1598
2018
Q1 		$8.7M Buy
141,336
+16,073
+13% +$1.01M 0.01% 1311
2017
Q4 		$7.67M Buy
125,263
+74,793
+148% +$4.94M 0.01% 1442
2017
Q3 		$3.58M Buy
50,470
+7,168
+17% +$460K ﹤0.01% 1784
2017
Q2 		$2.93M Sell
43,302
-13,582
-24% -$811K ﹤0.01% 1848
2017
Q1 		$3.07M Sell
56,884
-22,601
-28% -$1.1M ﹤0.01% 1834
2016
Q4 		$3.63M Buy
79,485
+7,984
+11% +$325K ﹤0.01% 1754
2016
Q3 		$2.65M Buy
71,501
+23,434
+49% +$939K ﹤0.01% 1883
2016
Q2 		$2.08M Buy
48,067
+2,438
+5% +$99.3K ﹤0.01% 1903
2016
Q1 		$1.62M Buy
45,629
+13,182
+41% +$485K ﹤0.01% 1908
2015
Q4 		$1.49M Buy
32,447
+15,632
+93% +$714K ﹤0.01% 1825
2015
Q3 		$753K Sell
16,815
-10,845
-39% -$476K ﹤0.01% 1934
2015
Q2 		$1.06M Buy
27,660
+10,958
+66% +$387K ﹤0.01% 1937
2015
Q1 		$551K Buy
16,702
+13,090
+362% +$409K ﹤0.01% 1961
2014
Q4 		$113K Hold
3,612
– – ﹤0.01% 2256
2014
Q3 		$84K Hold
3,612
– – ﹤0.01% 2262
2014
Q2 		$77K Sell
3,612
-268
-7% -$5.59K ﹤0.01% 1895
2014
Q1 		$86K Buy
+3,880
New +$90.3K ﹤0.01% 1869

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Allianz Asset Management's LHCG Position: Q1 2023 in Review

Allianz Asset Management sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 185,445 shares — an estimated $30M sold.

Allianz Asset Management first reported a position in LHCG in Q1 2014 and held it in 36 quarters. The position peaked at $30M in Q4 2022. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • Allianz Asset Management reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 185,445 LHC Group LLC shares in Q1 2023, an estimated $30M.
  • Allianz Asset Management first reported a position in LHC Group LLC in Q1 2014 and held it in 36 quarters.
  • Allianz Asset Management's LHC Group LLC position peaked at $30M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.