APG Asset Management
EHC icon

APG Asset Management’s Encompass Health EHC Stock Holding History

APG Asset Management’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,942
Closed -$509K – 864
2022
Q2 		$509K Buy
+11,942
New +$613K ﹤0.01% 741
2021
Q4 		– Sell
-26,648
Closed -$1.37M – 944
2021
Q3 		$1.37M Buy
+26,648
New +$1.68M ﹤0.01% 690
2019
Q4 		– Sell
-25,831
Closed -$1.19M – 949
2019
Q3 		$1.19M Sell
25,831
-1,424,998
-98% -$71.6M ﹤0.01% 838
2019
Q2 		$64.2M Sell
1,450,829
-1,929,244
-57% -$93.6M 0.11% 221
2019
Q1 		$140M Buy
3,380,073
+81,956
+2% +$4.15M 0.26% 119
2018
Q4 		$142M Hold
3,298,117
– – 0.29% 109
2018
Q3 		$176M Buy
3,298,117
+34,694
+1% +$2.11M 0.31% 106
2018
Q2 		$151M Buy
3,263,423
+826,100
+34% +$41.3M 0.28% 115
2018
Q1 		$90.1M Buy
2,437,323
+613,542
+34% +$26.3M 0.17% 166
2017
Q4 		$59.7M Buy
1,823,781
+1,089,316
+148% +$41.4M 0.11% 229
2017
Q3 		$27.1M Buy
+734,465
New +$26.2M 0.04% 358

Other funds holding EHC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

APG Asset Management's EHC Position: Q3 2022 in Review

APG Asset Management sold out of Encompass Health (EHC) in Q3 2022, closing a stake of 11,942 shares — an estimated $509K sold.

APG Asset Management first reported a position in EHC in Q3 2017 and held it in 11 quarters. The position peaked at $176M in Q3 2018. 346 funds tracked by Wall St. Rank hold EHC as of Q3 2022.

  • APG Asset Management reported no remaining Encompass Health position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 11,942 Encompass Health shares in Q3 2022, an estimated $509K.
  • APG Asset Management first reported a position in Encompass Health in Q3 2017 and held it in 11 quarters.
  • APG Asset Management's Encompass Health position peaked at $176M in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Encompass Health as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.