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Castleark Management’s Encompass Health EHC Stock Holding History

Castleark Management’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
-26,970
Closed -$1.8M – 290
2023
Q4 		$1.8M Sell
26,970
-50,100
-65% -$3.25M 0.08% 180
2023
Q3 		$5.18M Buy
+77,070
New +$5.3M 0.26% 85
2020
Q2 		– Sell
-32,550
Closed -$1.66M – 355
2020
Q1 		$1.66M Buy
+32,550
New +$1.88M 0.1% 160
2018
Q4 		– Sell
-279,073
Closed -$17.3M – 380
2018
Q3 		$17.3M Sell
279,073
-11,621
-4% -$707K 0.5% 59
2018
Q2 		$15.7M Buy
290,694
+238,189
+454% +$11.9M 0.48% 60
2018
Q1 		$2.39M Buy
+52,505
New +$2.25M 0.08% 243
2017
Q1 		– Sell
-338,007
Closed -$11.1M – 384
2016
Q4 		$11.1M Sell
338,007
-95,583
-22% -$3.1M 0.35% 83
2016
Q3 		$14M Sell
433,590
-8,271
-2% -$268K 0.42% 55
2016
Q2 		$13.6M Buy
+441,861
New +$13.8M 0.44% 62
2013
Q4 		– Sell
-327,877
Closed -$9.63M – 337
2013
Q3 		$9.63M Buy
+327,877
New +$8.42M 0.27% 93

Other funds holding EHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castleark Management's EHC Position: Q1 2024 in Review

Castleark Management sold out of Encompass Health (EHC) in Q1 2024, closing a stake of 26,970 shares — an estimated $1.8M sold.

Castleark Management first reported a position in EHC in Q3 2013 and held it in 10 quarters. The position peaked at $17.3M in Q3 2018. 437 funds tracked by Wall St. Rank hold EHC as of Q1 2024.

  • Castleark Management reported no remaining Encompass Health position as of Q1 2024 after selling out during the quarter.
  • Castleark Management sold 26,970 Encompass Health shares in Q1 2024, an estimated $1.8M.
  • Castleark Management first reported a position in Encompass Health in Q3 2013 and held it in 10 quarters.
  • Castleark Management's Encompass Health position peaked at $17.3M in Q3 2018.
  • 437 funds tracked by Wall St. Rank held Encompass Health as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.