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Daruma Capital Management’s Encompass Health EHC Stock Holding History

Daruma Capital 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
2019
Q2 		– Sell
-531,243
Closed -$24.7M – 7
2019
Q1 		$24.7M Sell
531,243
-68,455
-11% -$3.47M 2.81% 19
2018
Q4 		$29.4M Sell
599,698
-138,919
-19% -$7.9M 3.92% 7
2018
Q3 		$45.8M Sell
738,617
-713,970
-49% -$43.4M 4.32% 2
2018
Q2 		$78.3M Sell
1,452,587
-49,347
-3% -$2.47M 5.08% 1
2018
Q1 		$68.3M Sell
1,501,934
-14,060
-0.9% -$603K 4.26% 2
2017
Q4 		$59.6M Buy
1,515,994
+11,701
+0.8% +$445K 3.72% 7
2017
Q3 		$55.5M Sell
1,504,293
-6,791
-0.4% -$242K 3.46% 9
2017
Q2 		$58.2M Sell
1,511,084
-215,284
-12% -$7.88M 3.47% 6
2017
Q1 		$58.8M Sell
1,726,368
-44,230
-2% -$1.45M 3.43% 6
2016
Q4 		$58.1M Buy
1,770,598
+165,114
+10% +$5.36M 3.31% 7
2016
Q3 		$51.8M Sell
1,605,484
-67,347
-4% -$2.18M 3.16% 13
2016
Q2 		$51.7M Sell
1,672,831
-50,306
-3% -$1.57M 3.37% 10
2016
Q1 		$51.6M Sell
1,723,137
-109,235
-6% -$3.02M 3.23% 17
2015
Q4 		$50.7M Sell
1,832,372
-13,549
-0.7% -$385K 3.04% 20
2015
Q3 		$56.3M Sell
1,845,921
-453,318
-20% -$15.8M 3.46% 7
2015
Q2 		$84.3M Sell
2,299,239
-156,740
-6% -$5.59M 3.7% 4
2015
Q1 		$86.7M Buy
2,455,979
+128,196
+6% +$4.39M 3.87% 5
2014
Q4 		$71.2M Sell
2,327,783
-7,387
-0.3% -$230K 3.1% 13
2014
Q3 		$68.5M Sell
2,335,170
-7,355
-0.3% -$224K 3.01% 12
2014
Q2 		$66.8M Sell
2,342,525
-13,691
-0.6% -$382K 2.74% 17
2014
Q1 		$67.3M Sell
2,356,216
-577,989
-20% -$15M 2.67% 24
2013
Q4 		$77.8M Sell
2,934,205
-81,461
-3% -$2.27M 3.23% 11
2013
Q3 		$82.7M Sell
3,015,666
-176,000
-6% -$4.52M 3.8% 4
2013
Q2 		$73.1M Buy
+3,191,666
New +$72.1M 3.56% 5

Other funds holding EHC

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Daruma Capital Management's EHC Position: Q2 2019 in Review

Daruma Capital Management sold out of Encompass Health (EHC) in Q2 2019, closing a stake of 531,243 shares — an estimated $24.7M sold.

Daruma Capital Management first reported a position in EHC in Q2 2013 and held it in 24 quarters. The position peaked at $86.7M in Q1 2015. 395 funds tracked by Wall St. Rank hold EHC as of Q2 2019.

  • Daruma Capital Management reported no remaining Encompass Health position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 531,243 Encompass Health shares in Q2 2019, an estimated $24.7M.
  • Daruma Capital Management first reported a position in Encompass Health in Q2 2013 and held it in 24 quarters.
  • Daruma Capital Management's Encompass Health position peaked at $86.7M in Q1 2015.
  • 395 funds tracked by Wall St. Rank held Encompass Health as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.