CRCP
LHCG

Copper Rock Capital Partners’s LHC Group LLC LHCG Stock Holding History

Copper Rock Capital 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
2020
Q3 		$9.79M Sell
46,077
-23,427
-34% -$4.62M 3.31% 4
2020
Q2 		$12.1M Buy
+69,504
New +$10.2M 2.08% 12
2019
Q4 		$22.4M Buy
162,731
+11,986
+8% +$1.49M 1.7% 17
2019
Q3 		$17M Buy
+150,745
New +$18.2M 1.52% 35

Other funds holding LHCG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Copper Rock Capital Partners's LHCG Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its LHC Group LLC (LHCG) stake by 34% in Q3 2020, selling an estimated $4.62M and leaving 46,077 shares worth $9.79M. The position accounts for 3.31% of the portfolio, ranked #4.

Copper Rock Capital Partners first reported a position in LHCG in Q3 2019 and has held it in 4 quarters since. The position peaked at $22.4M in Q4 2019. 338 funds tracked by Wall St. Rank hold LHCG as of Q3 2020.

  • Copper Rock Capital Partners held 46,077 shares of LHC Group LLC worth $9.79M as of Q3 2020.
  • Copper Rock Capital Partners sold 23,427 LHC Group LLC shares in Q3 2020, an estimated $4.62M.
  • LHC Group LLC made up 3.31% of Copper Rock Capital Partners's portfolio in Q3 2020, its #4 holding.
  • Copper Rock Capital Partners first reported a position in LHC Group LLC in Q3 2019 and has held it in 4 quarters since.
  • Copper Rock Capital Partners's LHC Group LLC position peaked at $22.4M in Q4 2019.
  • 338 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.