CCI
LHCG

Columbus Circle Investors’s LHC Group LLC LHCG Stock Holding History

Columbus Circle Investors’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
2020
Q4 		$5.56M Sell
26,064
-69,519
-73% -$14.8M 0.24% 109
2020
Q3 		$20.3M Sell
95,583
-9,854
-9% -$1.94M 0.88% 38
2020
Q2 		$18.4M Buy
105,437
+23,841
+29% +$3.5M 0.74% 55
2020
Q1 		$11.4M Sell
81,596
-30,182
-27% -$4.2M 0.63% 61
2019
Q4 		$15.4M Buy
111,778
+48,073
+75% +$5.98M 0.66% 52
2019
Q3 		$7.23M Buy
63,705
+49,614
+352% +$5.98M 0.27% 121
2019
Q2 		$1.69M Sell
14,091
-10,212
-42% -$1.15M 0.05% 142
2019
Q1 		$2.69M Sell
24,303
-22,119
-48% -$2.36M 0.07% 126
2018
Q4 		$4.36M Sell
46,422
-34,730
-43% -$3.32M 0.12% 120
2018
Q3 		$8.36M Buy
81,152
+26,496
+48% +$2.48M 0.17% 140
2018
Q2 		$4.68M Buy
+54,656
New +$4.17M 0.1% 166
2017
Q4 		– Sell
-89,471
Closed -$6.34M – 288
2017
Q3 		$6.34M Buy
89,471
+47,296
+112% +$3.03M 0.11% 155
2017
Q2 		$2.86M Buy
+42,175
New +$2.52M 0.05% 191
2013
Q4 		– Sell
-18,781
Closed -$441K – 346
2013
Q3 		$441K Buy
+18,781
New +$430K ﹤0.01% 289

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Columbus Circle Investors's LHCG Position: Q4 2020 in Review

Columbus Circle Investors reduced its LHC Group LLC (LHCG) stake by 73% in Q4 2020, selling an estimated $14.8M and leaving 26,064 shares worth $5.56M. The position accounts for 0.24% of the portfolio, ranked #109.

Columbus Circle Investors first reported a position in LHCG in Q3 2013 and has held it in 14 quarters since. The position peaked at $20.3M in Q3 2020. 365 funds tracked by Wall St. Rank hold LHCG as of Q4 2020.

  • Columbus Circle Investors held 26,064 shares of LHC Group LLC worth $5.56M as of Q4 2020.
  • Columbus Circle Investors sold 69,519 LHC Group LLC shares in Q4 2020, an estimated $14.8M.
  • LHC Group LLC made up 0.24% of Columbus Circle Investors's portfolio in Q4 2020, its #109 holding.
  • Columbus Circle Investors first reported a position in LHC Group LLC in Q3 2013 and has held it in 14 quarters since.
  • Columbus Circle Investors's LHC Group LLC position peaked at $20.3M in Q3 2020.
  • 365 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.