CIP
LHCG

Chartwell Investment Partners’s LHC Group LLC LHCG Stock Holding History

Chartwell Investment Partners’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
2022
Q4 		– Sell
-93,236
Closed -$15.3M – 446
2022
Q3 		$15.3M Sell
93,236
-1,489
-2% -$242K 0.65% 22
2022
Q2 		$14.8M Sell
94,725
-3,359
-3% -$553K 0.59% 32
2022
Q1 		$16.5M Buy
+98,084
New +$13.1M 0.55% 36
2021
Q4 		– Sell
-5,578
Closed -$875K – 452
2021
Q3 		$875K Hold
5,578
– – 0.03% 388
2021
Q2 		$1.12M Sell
5,578
-782
-12% -$157K 0.03% 365
2021
Q1 		$1.22M Sell
6,360
-341
-5% -$68.3K 0.04% 350
2020
Q4 		$1.43M Sell
6,701
-3,390
-34% -$722K 0.05% 327
2020
Q3 		$2.15M Sell
10,091
-3,819
-27% -$754K 0.08% 264
2020
Q2 		$2.42M Sell
13,910
-183
-1% -$26.9K 0.09% 248
2020
Q1 		$1.98M Buy
14,093
+7,451
+112% +$1.04M 0.09% 252
2019
Q4 		$915K Sell
6,642
-6,507
-49% -$810K 0.03% 363
2019
Q3 		$1.49M Sell
13,149
-3,845
-23% -$463K 0.05% 343
2019
Q2 		$2.03M Sell
16,994
-199,665
-92% -$22.5M 0.07% 317
2019
Q1 		$24M Sell
216,659
-87,442
-29% -$9.33M 0.78% 11
2018
Q4 		$28.5M Sell
304,101
-5,218
-2% -$499K 1% 6
2018
Q3 		$31.9M Buy
309,319
+6,985
+2% +$653K 0.94% 7
2018
Q2 		$25.9M Buy
+302,334
New +$23M 0.77% 11

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chartwell Investment Partners's LHCG Position: Q4 2022 in Review

Chartwell Investment Partners sold out of LHC Group LLC (LHCG) in Q4 2022, closing a stake of 93,236 shares — an estimated $15.3M sold.

Chartwell Investment Partners first reported a position in LHCG in Q2 2018 and held it in 17 quarters. The position peaked at $31.9M in Q3 2018. 313 funds tracked by Wall St. Rank hold LHCG as of Q4 2022.

  • Chartwell Investment Partners reported no remaining LHC Group LLC position as of Q4 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 93,236 LHC Group LLC shares in Q4 2022, an estimated $15.3M.
  • Chartwell Investment Partners first reported a position in LHC Group LLC in Q2 2018 and held it in 17 quarters.
  • Chartwell Investment Partners's LHC Group LLC position peaked at $31.9M in Q3 2018.
  • 313 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2022.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.