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ClariVest Asset Management’s Encompass Health EHC Stock Holding History

ClariVest Asset 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
2020
Q3 		– Sell
-6
Closed – – 779
2020
Q2 		$0 Hold
6
– – ﹤0.01% 800
2020
Q1 		$0 Hold
6
– – ﹤0.01% 710
2019
Q4 		$0 Hold
6
– – ﹤0.01% 665
2019
Q3 		$0 Hold
6
– – ﹤0.01% 688
2019
Q2 		$0 Hold
6
– – ﹤0.01% 682
2019
Q1 		$0 Sell
6
-113,072
-100% -$5.73M ﹤0.01% 728
2018
Q4 		$5.55M Buy
113,078
+32,951
+41% +$1.87M 0.12% 153
2018
Q3 		$4.97M Buy
80,127
+40,379
+102% +$2.46M 0.09% 170
2018
Q2 		$2.14M Buy
39,748
+10,379
+35% +$519K 0.04% 333
2018
Q1 		$1.34M Buy
29,369
+317
+1% +$13.6K 0.02% 391
2017
Q4 		$1.14M Sell
29,052
-1,924
-6% -$73.2K 0.02% 410
2017
Q3 		$1.14M Hold
30,976
– – 0.03% 333
2017
Q2 		$1.19M Buy
+30,976
New +$1.13M 0.03% 326
2017
Q1 		– Sell
-22,099
Closed -$725K – 699
2016
Q4 		$725K Sell
22,099
-22
-0.1% -$714 0.02% 374
2016
Q3 		$714K Hold
22,121
– – 0.02% 343
2016
Q2 		$682K Buy
22,121
+3,017
+16% +$94.4K 0.02% 325
2016
Q1 		$572K Sell
19,104
-19,732
-51% -$545K 0.02% 347
2015
Q4 		$1.08M Sell
38,836
-930
-2% -$26.5K 0.03% 283
2015
Q3 		$1.22M Sell
39,766
-880
-2% -$30.6K 0.04% 251
2015
Q2 		$1.49M Sell
40,646
-18,105
-31% -$646K 0.04% 247
2015
Q1 		$2.07M Buy
58,751
+58,692
+99,478% +$2.01M 0.06% 188
2014
Q4 		$2K Hold
59
– – ﹤0.01% 488
2014
Q3 		$2K Buy
59
+6
+11% +$183 ﹤0.01% 505
2014
Q2 		$2K Hold
53
– – ﹤0.01% 512
2014
Q1 		$2K Hold
53
– – ﹤0.01% 530
2013
Q4 		$1K Hold
53
– – ﹤0.01% 571
2013
Q3 		$1K Hold
53
– – ﹤0.01% 533
2013
Q2 		$1K Buy
+53
New +$1.2K ﹤0.01% 502

Other funds holding EHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

ClariVest Asset Management's EHC Position: Q3 2020 in Review

ClariVest Asset Management sold out of Encompass Health (EHC) in Q3 2020, closing a stake of 6 shares.

ClariVest Asset Management first reported a position in EHC in Q2 2013 and held it in 28 quarters. The position peaked at $5.55M in Q4 2018. 380 funds tracked by Wall St. Rank hold EHC as of Q3 2020.

  • ClariVest Asset Management reported no remaining Encompass Health position as of Q3 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 6 Encompass Health shares in Q3 2020.
  • ClariVest Asset Management first reported a position in Encompass Health in Q2 2013 and held it in 28 quarters.
  • ClariVest Asset Management's Encompass Health position peaked at $5.55M in Q4 2018.
  • 380 funds tracked by Wall St. Rank held Encompass Health as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.