CM
LHCG

Castleark Management’s LHC Group LLC LHCG Stock Holding History

Castleark 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
2019
Q1 		– Sell
-96,370
Closed -$9.05M – 415
2018
Q4 		$9.05M Buy
+96,370
New +$9.21M 0.39% 78
2017
Q3 		– Sell
-112,850
Closed -$7.66M – 429
2017
Q2 		$7.66M Buy
+112,850
New +$6.74M 0.25% 140

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castleark Management's LHCG Position: Q1 2019 in Review

Castleark Management sold out of LHC Group LLC (LHCG) in Q1 2019, closing a stake of 96,370 shares — an estimated $9.05M sold.

Castleark Management first reported a position in LHCG in Q2 2017 and held it in 2 quarters. The position peaked at $9.05M in Q4 2018. 275 funds tracked by Wall St. Rank hold LHCG as of Q1 2019.

  • Castleark Management reported no remaining LHC Group LLC position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 96,370 LHC Group LLC shares in Q1 2019, an estimated $9.05M.
  • Castleark Management first reported a position in LHC Group LLC in Q2 2017 and held it in 2 quarters.
  • Castleark Management's LHC Group LLC position peaked at $9.05M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.