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Colony Group’s Encompass Health EHC Stock Holding History

Colony Group’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
2021
Q4 		– Sell
-3,733
Closed -$223K – 814
2021
Q3 		$223K Sell
3,733
-1,541
-29% -$97K ﹤0.01% 774
2021
Q2 		$327K Sell
5,274
-1,272
-19% -$84.8K 0.01% 615
2021
Q1 		$427K Buy
6,546
+1,073
+20% +$70K 0.01% 565
2020
Q4 		$360K Buy
5,473
+1,578
+41% +$92.8K 0.01% 568
2020
Q3 		$201K Sell
3,895
-1,066
-21% -$54.7K 0.01% 693
2020
Q2 		$244K Sell
4,961
-5,214
-51% -$281K 0.01% 599
2020
Q1 		$518K Buy
+10,175
New +$587K 0.02% 446
2017
Q3 		– Sell
-6,694
Closed -$258K – 451
2017
Q2 		$258K Buy
+6,694
New +$245K 0.02% 374

Other funds holding EHC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colony Group's EHC Position: Q4 2021 in Review

Colony Group sold out of Encompass Health (EHC) in Q4 2021, closing a stake of 3,733 shares — an estimated $223K sold.

Colony Group first reported a position in EHC in Q2 2017 and held it in 8 quarters. The position peaked at $518K in Q1 2020. 409 funds tracked by Wall St. Rank hold EHC as of Q4 2021.

  • Colony Group reported no remaining Encompass Health position as of Q4 2021 after selling out during the quarter.
  • Colony Group sold 3,733 Encompass Health shares in Q4 2021, an estimated $223K.
  • Colony Group first reported a position in Encompass Health in Q2 2017 and held it in 8 quarters.
  • Colony Group's Encompass Health position peaked at $518K in Q1 2020.
  • 409 funds tracked by Wall St. Rank held Encompass Health as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.