Arlington Partners’s Encompass Health EHC Stock Holding History

Arlington Partners’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
2024 Q1	–	Sell	-396,889	Closed	-$26.5M	–	112
2023 Q4	$26.5M	Buy	+396,889	New	+$25.7M	7.61%	3
2023 Q3	–	Sell	-315	Closed	-$21.3K	–	470
2023 Q2	$21.3K	Hold	315	–	–	﹤0.01%	386
2023 Q1	$17K	Hold	315	–	–	﹤0.01%	368
2022 Q4	$18.8K	Hold	315	–	–	﹤0.01%	312
2022 Q3	$14K	Sell	315 -81	-20%	-$4.05K	0.01%	287
2022 Q2	$18K	Hold	396	–	–	0.01%	334
2022 Q1	$22K	Sell	396 -1,376	-78%	-$71.8K	0.01%	319
2021 Q4	$92K	Hold	1,772	–	–	0.02%	211
2021 Q3	$106K	Hold	1,772	–	–	0.03%	166
2021 Q2	$110K	Buy	1,772 +105	+6%	+$7K	0.04%	127
2021 Q1	$109K	Buy	+1,667	New	+$109K	0.04%	141
2019 Q3	–	Sell	-290	Closed	-$15K	–	188
2019 Q2	$15K	Buy	+290	New	+$14.1K	0.01%	185
2018 Q4	–	Sell	-251	Closed	-$16K	–	226
2018 Q3	$16K	Buy	+251	New	+$15.3K	0.01%	183

Other funds holding EHC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return