CTA
LHCG

Carillon Tower Advisers’s LHC Group LLC LHCG Stock Holding History

Carillon Tower Advisers’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
Q4 		$36.1M Sell
169,235
-97,205
-36% -$20.7M 0.22% 140
2020
Q3 		$56.5M Buy
266,440
+3,682
+1% +$727K 0.75% 13
2020
Q2 		$45.8M Buy
262,758
+138,459
+111% +$20.3M 0.35% 94
2020
Q1 		$16.6M Buy
124,299
+66,841
+116% +$9.31M 0.16% 198
2019
Q4 		$7.92M Sell
57,458
-1,900
-3% -$236K 0.05% 357
2019
Q3 		$6.74M Sell
59,358
-500
-0.8% -$60.2K 0.05% 370
2019
Q2 		$7.16M Buy
59,858
+1,225
+2% +$138K 0.05% 362
2019
Q1 		$6.5M Sell
58,633
-50
-0.1% -$5.33K 0.05% 366
2018
Q4 		$5.51M Sell
58,683
-300
-0.5% -$28.7K 0.05% 351
2018
Q3 		$6.08M Buy
58,983
+1,175
+2% +$110K 0.04% 365
2018
Q2 		$4.95M Buy
+57,808
New +$4.41M 0.04% 386

Other funds holding LHCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Carillon Tower Advisers's LHCG Position: Q4 2020 in Review

Carillon Tower Advisers reduced its LHC Group LLC (LHCG) stake by 36% in Q4 2020, selling an estimated $20.7M and leaving 169,235 shares worth $36.1M. The position accounts for 0.22% of the portfolio, ranked #140.

Carillon Tower Advisers first reported a position in LHCG in Q2 2018 and has held it in 11 quarters since. The position peaked at $56.5M in Q3 2020. 365 funds tracked by Wall St. Rank hold LHCG as of Q4 2020.

  • Carillon Tower Advisers held 169,235 shares of LHC Group LLC worth $36.1M as of Q4 2020.
  • Carillon Tower Advisers sold 97,205 LHC Group LLC shares in Q4 2020, an estimated $20.7M.
  • LHC Group LLC made up 0.22% of Carillon Tower Advisers's portfolio in Q4 2020, its #140 holding.
  • Carillon Tower Advisers first reported a position in LHC Group LLC in Q2 2018 and has held it in 11 quarters since.
  • Carillon Tower Advisers's LHC Group LLC position peaked at $56.5M in Q3 2020.
  • 365 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.