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Diversified Trust’s Encompass Health EHC Stock Holding History

Diversified Trust’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
-9,475
Closed -$566K – 858
2021
Q3 		$566K Buy
9,475
+4,285
+83% +$270K 0.02% 365
2021
Q2 		$322K Buy
+5,190
New +$346K 0.01% 524
2021
Q1 		– Sell
-3,197
Closed -$210K – 798
2020
Q4 		$210K Buy
+3,197
New +$188K 0.01% 651
2016
Q3 		– Sell
-11,828
Closed -$365K – 310
2016
Q2 		$365K Hold
11,828
– – 0.04% 283
2016
Q1 		$354K Sell
11,828
-6,776
-36% -$187K 0.04% 282
2015
Q4 		$515K Hold
18,604
– – 0.06% 258
2015
Q3 		$568K Buy
18,604
+1,345
+8% +$46.8K 0.06% 247
2015
Q2 		$632K Buy
17,259
+4,394
+34% +$157K 0.06% 262
2015
Q1 		$454K Buy
+12,865
New +$440K 0.04% 334

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

Diversified Trust's EHC Position: Q4 2021 in Review

Diversified Trust sold out of Encompass Health (EHC) in Q4 2021, closing a stake of 9,475 shares — an estimated $566K sold.

Diversified Trust first reported a position in EHC in Q1 2015 and held it in 9 quarters. The position peaked at $632K in Q2 2015. 409 funds tracked by Wall St. Rank hold EHC as of Q4 2021.

  • Diversified Trust reported no remaining Encompass Health position as of Q4 2021 after selling out during the quarter.
  • Diversified Trust sold 9,475 Encompass Health shares in Q4 2021, an estimated $566K.
  • Diversified Trust first reported a position in Encompass Health in Q1 2015 and held it in 9 quarters.
  • Diversified Trust's Encompass Health position peaked at $632K in Q2 2015.
  • 409 funds tracked by Wall St. Rank held Encompass Health as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.