Ellington Management Group’s Encompass Health EHC Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-4,777	Closed	-$243K	–	151
2020 Q1	$243K	Buy	+4,777	New	+$275K	0.06%	379
2019 Q4	–	Sell	-6,034	Closed	-$304K	–	580
2019 Q3	$304K	Buy	+6,034	New	+$303K	0.06%	367
2018 Q4	–	Sell	-9,553	Closed	-$592K	–	455
2018 Q3	$592K	Buy	+9,553	New	+$581K	0.16%	175
2018 Q2	–	Sell	-19,735	Closed	-$898K	–	590
2018 Q1	$898K	Buy	+19,735	New	+$846K	0.06%	226
2017 Q4	–	Sell	-12,696	Closed	-$468K	–	652
2017 Q3	$468K	Buy	+12,696	New	+$452K	0.08%	234
2014 Q3	–	Sell	-12,444	Closed	-$355K	–	335
2014 Q2	$355K	Buy	+12,444	New	+$347K	0.17%	183
2013 Q3	–	Sell	-20,741	Closed	-$475K	–	817
2013 Q2	$475K	Buy	+20,741	New	+$469K	0.09%	330

Other funds holding EHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's EHC Position: Q2 2020 in Review

Ellington Management Group sold out of Encompass Health (EHC) in Q2 2020, closing a stake of 4,777 shares — an estimated $243K sold.

Ellington Management Group first reported a position in EHC in Q2 2013 and held it in 7 quarters. The position peaked at $898K in Q1 2018. 384 funds tracked by Wall St. Rank hold EHC as of Q2 2020.

Ellington Management Group reported no remaining Encompass Health position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 4,777 Encompass Health shares in Q2 2020, an estimated $243K.
Ellington Management Group first reported a position in Encompass Health in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Encompass Health position peaked at $898K in Q1 2018.
384 funds tracked by Wall St. Rank held Encompass Health as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.