CG
LHCG

Caprock Group’s LHC Group LLC LHCG Stock Holding History

Caprock Group’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,519
Closed -$238K – 638
2021
Q3 		$238K Buy
1,519
+360
+31% +$67.6K 0.02% 454
2021
Q2 		$232K Hold
1,159
– – 0.02% 455
2021
Q1 		$222K Sell
1,159
-330
-22% -$66.1K 0.02% 429
2020
Q4 		$318K Buy
1,489
+30
+2% +$6.39K 0.04% 311
2020
Q3 		$310K Sell
1,459
-39
-3% -$7.7K 0.04% 287
2020
Q2 		$261K Hold
1,498
– – 0.04% 311
2020
Q1 		$210K Buy
+1,498
New +$209K 0.04% 304

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caprock Group's LHCG Position: Q4 2021 in Review

Caprock Group sold out of LHC Group LLC (LHCG) in Q4 2021, closing a stake of 1,519 shares — an estimated $238K sold.

Caprock Group first reported a position in LHCG in Q1 2020 and held it in 7 quarters. The position peaked at $318K in Q4 2020. 295 funds tracked by Wall St. Rank hold LHCG as of Q4 2021.

  • Caprock Group reported no remaining LHC Group LLC position as of Q4 2021 after selling out during the quarter.
  • Caprock Group sold 1,519 LHC Group LLC shares in Q4 2021, an estimated $238K.
  • Caprock Group first reported a position in LHC Group LLC in Q1 2020 and held it in 7 quarters.
  • Caprock Group's LHC Group LLC position peaked at $318K in Q4 2020.
  • 295 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2021.

Based on Caprock Group's 13F filing for Q4 2021, filed 18 Jan 2022.