Caption Management’s LHC Group LLC LHCG Stock Holding History

Caption Management’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
2020 Q1	–	Sell	-47,500	Closed	-$6.54M	–	1152
2019 Q4	$6.54M	Buy	+47,500	New	+$5.91M	0.22%	121

Other funds holding LHCG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Caption Management's LHCG Position: Q4 2020 in Review

Caption Management sold out of LHC Group LLC (LHCG) in Q4 2020, closing a stake of 59,000 shares — an estimated $12.5M sold.

Caption Management first reported a position in LHCG in Q1 2020 and held it in 3 quarters. The position peaked at $12.5M in Q3 2020. 365 funds tracked by Wall St. Rank hold LHCG as of Q4 2020.

Caption Management reported no remaining LHC Group LLC position as of Q4 2020 after selling out during the quarter.
Caption Management sold 59,000 LHC Group LLC shares in Q4 2020, an estimated $12.5M.
Caption Management first reported a position in LHC Group LLC in Q1 2020 and held it in 3 quarters.
Caption Management's LHC Group LLC position peaked at $12.5M in Q3 2020.
365 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.