Barington Capital Group’s Encompass Health EHC Stock Holding History

Barington Capital Group’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	-76,809	Closed	-$4.16M	–	12
2023 Q1	$4.16M	Sell	76,809 -25,151	-25%	-$1.46M	5.68%	7
2022 Q4	$6.1M	Sell	101,960 -20,000	-16%	-$1.09M	9.12%	6
2022 Q3	$5.52M	Sell	121,960 -84,114	-41%	-$4.21M	11.03%	3
2022 Q2	$9.19M	Buy	206,074 +3,771	+2%	+$193K	13.91%	4
2022 Q1	$11.4M	Buy	202,303 +20,616	+11%	+$1.08M	13.78%	4
2021 Q4	$9.43M	Buy	181,687 +151,268	+497%	+$7.8M	9.42%	6
2021 Q3	$1.82M	Sell	30,419 -1,006	-3%	-$63.3K	1.89%	9
2021 Q2	$1.95M	Hold	31,425	–	–	1.82%	9
2021 Q1	$2.05M	Buy	31,425 +12,570	+67%	+$820K	2.16%	9
2020 Q4	$1.24M	Buy	+18,855	New	+$1.11M	1.8%	9

Other funds holding EHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $78.1B AUM 55.25% 1-Year Est. Return

Barington Capital Group's EHC Position: Q2 2023 in Review

Barington Capital Group sold out of Encompass Health (EHC) in Q2 2023, closing a stake of 76,809 shares — an estimated $4.16M sold.

Barington Capital Group first reported a position in EHC in Q4 2020 and held it in 10 quarters. The position peaked at $11.4M in Q1 2022. 387 funds tracked by Wall St. Rank hold EHC as of Q2 2023.

Barington Capital Group reported no remaining Encompass Health position as of Q2 2023 after selling out during the quarter.
Barington Capital Group sold 76,809 Encompass Health shares in Q2 2023, an estimated $4.16M.
Barington Capital Group first reported a position in Encompass Health in Q4 2020 and held it in 10 quarters.
Barington Capital Group's Encompass Health position peaked at $11.4M in Q1 2022.
387 funds tracked by Wall St. Rank held Encompass Health as of Q2 2023.

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