CIC
LHCG

Cornercap Investment Counsel’s LHC Group LLC LHCG Stock Holding History

Cornercap Investment Counsel’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
2021
Q4 		– Sell
-5,382
Closed -$844K – 635
2021
Q3 		$844K Hold
5,382
– – 0.1% 375
2021
Q2 		$1.08M Buy
5,382
+10
+0.2% +$2K 0.12% 325
2021
Q1 		$1.03M Sell
5,372
-2,263
-30% -$453K 0.11% 318
2020
Q4 		$1.05M Buy
+7,635
New +$1.63M 0.15% 201
2020
Q1 		– Sell
-8,705
Closed -$1.2M – 485
2019
Q4 		$1.2M Buy
+8,705
New +$1.08M 0.16% 192
2018
Q2 		– Sell
-12,080
Closed -$744K – 476
2018
Q1 		$744K Buy
12,080
+235
+2% +$14.8K 0.11% 260
2017
Q4 		$726K Buy
11,845
+1,095
+10% +$72.4K 0.1% 315
2017
Q3 		$762K Buy
10,750
+1,365
+15% +$87.6K 0.11% 268
2017
Q2 		$637K Sell
9,385
-4,815
-34% -$288K 0.11% 188
2017
Q1 		$765K Hold
14,200
– – 0.13% 151
2016
Q4 		$649K Buy
+14,200
New +$577K 0.11% 204
2016
Q3 		– Sell
-12,508
Closed -$541K – 407
2016
Q2 		$541K Hold
12,508
– – 0.1% 201
2016
Q1 		$445K Buy
12,508
+1,940
+18% +$71.4K 0.08% 289
2015
Q4 		$479K Buy
+10,568
New +$483K 0.09% 200
2015
Q3 		– Sell
-12,855
Closed -$492K – 408
2015
Q2 		$492K Hold
12,855
– – 0.09% 170
2015
Q1 		$425K Sell
12,855
-13,610
-51% -$425K 0.07% 253
2014
Q4 		$825K Buy
+26,465
New +$668K 0.14% 99
2014
Q2 		– Sell
-17,700
Closed -$390K – 259
2014
Q1 		$390K Hold
17,700
– – 0.07% 201
2013
Q4 		$426K Buy
17,700
+1,575
+10% +$35.5K 0.08% 163
2013
Q3 		$378K Sell
16,125
-36,759
-70% -$842K 0.08% 147
2013
Q2 		$1.03M Buy
+52,884
New +$1.17M 0.22% 85

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cornercap Investment Counsel's LHCG Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of LHC Group LLC (LHCG) in Q4 2021, closing a stake of 5,382 shares — an estimated $844K sold.

Cornercap Investment Counsel first reported a position in LHCG in Q2 2013 and held it in 21 quarters. The position peaked at $1.2M in Q4 2019. 295 funds tracked by Wall St. Rank hold LHCG as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining LHC Group LLC position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,382 LHC Group LLC shares in Q4 2021, an estimated $844K.
  • Cornercap Investment Counsel first reported a position in LHC Group LLC in Q2 2013 and held it in 21 quarters.
  • Cornercap Investment Counsel's LHC Group LLC position peaked at $1.2M in Q4 2019.
  • 295 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.