AREX Capital Management’s Encompass Health EHC Stock Holding History

AREX Capital 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
2023 Q2	–	Sell	-6,970	Closed	-$377K	–	12
2023 Q1	$377K	Sell	6,970 -4,280	-38%	-$249K	0.28%	14
2022 Q4	$673K	Sell	11,250 -5,000	-31%	-$272K	0.4%	16
2022 Q3	$735K	Sell	16,250 -4,176	-20%	-$209K	0.49%	17
2022 Q2	$911K	Buy	20,426 +7,542	+59%	+$387K	0.56%	14
2022 Q1	$729K	Sell	12,884 -134,185	-91%	-$7.01M	0.42%	16
2021 Q4	$7.63M	Buy	147,069 +54,051	+58%	+$2.79M	3.43%	6
2021 Q3	$5.55M	Buy	93,018 +20,112	+28%	+$1.27M	2.59%	8
2021 Q2	$4.53M	Buy	+72,906	New	+$4.86M	2.15%	9

Other funds holding EHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AREX Capital Management's EHC Position: Q2 2023 in Review

AREX Capital Management sold out of Encompass Health (EHC) in Q2 2023, closing a stake of 6,970 shares — an estimated $377K sold.

AREX Capital Management first reported a position in EHC in Q2 2021 and held it in 8 quarters. The position peaked at $7.63M in Q4 2021. 385 funds tracked by Wall St. Rank hold EHC as of Q2 2023.

AREX Capital Management reported no remaining Encompass Health position as of Q2 2023 after selling out during the quarter.
AREX Capital Management sold 6,970 Encompass Health shares in Q2 2023, an estimated $377K.
AREX Capital Management first reported a position in Encompass Health in Q2 2021 and held it in 8 quarters.
AREX Capital Management's Encompass Health position peaked at $7.63M in Q4 2021.
385 funds tracked by Wall St. Rank held Encompass Health as of Q2 2023.

Based on AREX Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.