FFH
LHCG

Fairfax Financial Holdings’s LHC Group LLC LHCG Stock Holding History

Fairfax Financial Holdings’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
2022
Q2 		– Sell
-7,400
Closed -$1.25M – 72
2022
Q1 		$1.25M Hold
7,400
– – 0.04% 51
2021
Q4 		$1.02M Buy
+7,400
New +$1.01M 0.03% 51
2021
Q1 		– Sell
-1,900
Closed -$405K – 63
2020
Q4 		$405K Sell
1,900
-1,000
-34% -$213K 0.02% 57
2020
Q3 		$616K Hold
2,900
– – 0.03% 52
2020
Q2 		$505K Hold
2,900
– – 0.03% 56
2020
Q1 		$406K Buy
+2,900
New +$404K 0.03% 53

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairfax Financial Holdings's LHCG Position: Q2 2022 in Review

Fairfax Financial Holdings sold out of LHC Group LLC (LHCG) in Q2 2022, closing a stake of 7,400 shares — an estimated $1.25M sold.

Fairfax Financial Holdings first reported a position in LHCG in Q1 2020 and held it in 6 quarters. The position peaked at $1.25M in Q1 2022. 316 funds tracked by Wall St. Rank hold LHCG as of Q2 2022.

  • Fairfax Financial Holdings reported no remaining LHC Group LLC position as of Q2 2022 after selling out during the quarter.
  • Fairfax Financial Holdings sold 7,400 LHC Group LLC shares in Q2 2022, an estimated $1.25M.
  • Fairfax Financial Holdings first reported a position in LHC Group LLC in Q1 2020 and held it in 6 quarters.
  • Fairfax Financial Holdings's LHC Group LLC position peaked at $1.25M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held LHC Group LLC as of Q2 2022.

Based on Fairfax Financial Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.