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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

William Blair Investment Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

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