Aperio Group’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,564
| Closed | -$4.48M | – | 2391 |
|
|
2018
Q3 | $4.48M | Sell |
69,564
-8,371
| -11% | -$510K | 0.02% | 715 |
|
|
2018
Q2 | $3.8M | Buy |
77,935
+5,620
| +8% | +$291K | 0.02% | 761 |
|
|
2018
Q1 | $3.4M | Buy |
72,315
+26,892
| +59% | +$1.29M | 0.02% | 786 |
|
|
2017
Q4 | $2.26M | Buy |
45,423
+21,285
| +88% | +$1.06M | 0.01% | 939 |
|
|
2017
Q3 | $1.4M | Buy |
24,138
+1,682
| +7% | +$100K | 0.01% | 1101 |
|
|
2017
Q2 | $1.51M | Buy |
22,456
+4,767
| +27% | +$301K | 0.01% | 1023 |
|
|
2017
Q1 | $1.16M | Buy |
17,689
+4,396
| +33% | +$272K | 0.01% | 1101 |
|
|
2016
Q4 | $755K | Sell |
13,293
-270
| -2% | -$15.6K | 0.01% | 1270 |
|
|
2016
Q3 | $803K | Buy |
13,563
+4,889
| +56% | +$293K | 0.01% | 1209 |
|
|
2016
Q2 | $567K | Buy |
8,674
+1,085
| +14% | +$73.8K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $526K | Sell |
7,589
-15
| -0.2% | -$1K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $558K | Sell |
7,604
-548
| -7% | -$39K | 0.01% | 1279 |
|
|
2015
Q3 | $578K | Buy |
8,152
+690
| +9% | +$56K | 0.01% | 1220 |
|
|
2015
Q2 | $649K | Buy |
7,462
+443
| +6% | +$33.5K | 0.01% | 1196 |
|
|
2015
Q1 | $516K | Buy |
7,019
+52
| +0.7% | +$3.69K | 0.01% | 1259 |
|
|
2014
Q4 | $501K | Sell |
6,967
-2,623
| -27% | -$182K | 0.01% | 1222 |
|
|
2014
Q3 | $664K | Sell |
9,590
-7
| -0.1% | -$492 | 0.01% | 1015 |
|
|
2014
Q2 | $596K | Buy |
9,597
+590
| +7% | +$34.6K | 0.01% | 1051 |
|
|
2014
Q1 | $491K | Buy |
+9,007
| New | +$481K | 0.01% | 1337 |
|
|
2013
Q4 | – | Sell |
-8,268
| Closed | -$415K | – | 1298 |
|
|
2013
Q3 | $386K | Sell |
8,268
-662
| -7% | -$31.7K | 0.01% | 1273 |
|
|
2013
Q2 | $436K | Buy |
+8,930
| New | +$428K | 0.01% | 1094 |
|
Other funds holding LPNT
Aperio Group's LPNT Position: Q4 2018 in Review
Aperio Group sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 69,564 shares — an estimated $4.48M sold.
Aperio Group first reported a position in LPNT in Q2 2013 and held it in 21 quarters. The position peaked at $4.48M in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Aperio Group reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Aperio Group sold 69,564 LifePoint Health, Inc. shares in Q4 2018, an estimated $4.48M.
- Aperio Group first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 21 quarters.
- Aperio Group's LifePoint Health, Inc. position peaked at $4.48M in Q3 2018.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Aperio Group's 13F filing for Q4 2018, filed 14 Feb 2019.