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Dupont Capital Management’s Encompass Health EHC Stock Holding History

Dupont 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
2021
Q4 		– Sell
-8,453
Closed -$505K – 1750
2021
Q3 		$505K Buy
+8,453
New +$532K 0.02% 850
2020
Q3 		– Sell
-3,164
Closed -$156K – 1310
2020
Q2 		$156K Sell
3,164
-7,164
-69% -$387K ﹤0.01% 1182
2020
Q1 		$526K Sell
10,328
-4,804
-32% -$277K 0.01% 645
2019
Q4 		$834K Sell
15,132
-319
-2% -$17.3K 0.02% 632
2019
Q3 		$778K Buy
15,451
+4,367
+39% +$219K 0.02% 609
2019
Q2 		$559K Hold
11,084
– – 0.01% 734
2019
Q1 		$515K Buy
11,084
+1,508
+16% +$76.4K 0.01% 745
2018
Q4 		$470K Buy
+9,576
New +$545K 0.01% 756
2018
Q3 		– Sell
-22,986
Closed -$1.24M – 986
2018
Q2 		$1.24M Hold
22,986
– – 0.03% 497
2018
Q1 		$1.04M Buy
+22,986
New +$985K 0.03% 505
2015
Q2 		– Sell
-115,420
Closed -$4.07M – 581
2015
Q1 		$4.07M Sell
115,420
-75,395
-40% -$2.58M 0.08% 247
2014
Q4 		$5.84M Sell
190,815
-13,453
-7% -$419K 0.11% 151
2014
Q3 		$6M Buy
204,268
+138,170
+209% +$4.21M 0.1% 155
2014
Q2 		$1.89M Hold
66,098
– – 0.03% 385
2014
Q1 		$1.89M Hold
66,098
– – 0.03% 380
2013
Q4 		$1.75M Sell
66,098
-10,237
-13% -$285K 0.03% 381
2013
Q3 		$2.09M Buy
76,335
+6,705
+10% +$172K 0.04% 364
2013
Q2 		$1.59M Buy
+69,630
New +$1.57M 0.03% 413

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 $3.38T AUM 44.17% 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

Dupont Capital Management's EHC Position: Q4 2021 in Review

Dupont Capital Management sold out of Encompass Health (EHC) in Q4 2021, closing a stake of 8,453 shares — an estimated $505K sold.

Dupont Capital Management first reported a position in EHC in Q2 2013 and held it in 18 quarters. The position peaked at $6M in Q3 2014. 409 funds tracked by Wall St. Rank hold EHC as of Q4 2021.

  • Dupont Capital Management reported no remaining Encompass Health position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 8,453 Encompass Health shares in Q4 2021, an estimated $505K.
  • Dupont Capital Management first reported a position in Encompass Health in Q2 2013 and held it in 18 quarters.
  • Dupont Capital Management's Encompass Health position peaked at $6M in Q3 2014.
  • 409 funds tracked by Wall St. Rank held Encompass Health as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.