AW
LHCG

Alpha Windward’s LHC Group LLC LHCG Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-92
Closed -$20K – 387
2020
Q3 		$20K Sell
92
-59
-39% -$11.6K 0.01% 311
2020
Q2 		$26K Sell
151
-24
-14% -$3.52K 0.02% 306
2020
Q1 		$25K Hold
175
– – 0.02% 305
2019
Q4 		$24K Buy
+175
New +$21.8K 0.02% 324

Other funds holding LHCG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alpha Windward's LHCG Position: Q4 2020 in Review

Alpha Windward sold out of LHC Group LLC (LHCG) in Q4 2020, closing a stake of 92 shares — an estimated $20K sold.

Alpha Windward first reported a position in LHCG in Q4 2019 and held it in 4 quarters. The position peaked at $26K in Q2 2020. 365 funds tracked by Wall St. Rank hold LHCG as of Q4 2020.

  • Alpha Windward reported no remaining LHC Group LLC position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 92 LHC Group LLC shares in Q4 2020, an estimated $20K.
  • Alpha Windward first reported a position in LHC Group LLC in Q4 2019 and held it in 4 quarters.
  • Alpha Windward's LHC Group LLC position peaked at $26K in Q2 2020.
  • 365 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.