Flinton Capital Management’s Encompass Health EHC Stock Holding History

Flinton 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 Q3	$3.21M	Buy	63,775 +28,116	+79%	+$1.41M	0.1%	167
2019 Q2	$1.8M	Sell	35,659 -19,951	-36%	-$968K	0.06%	236
2019 Q1	$2.58M	Sell	55,610 -6,234	-10%	-$316K	0.08%	183
2018 Q4	$3.04M	Buy	61,844 +23,490	+61%	+$1.34M	0.11%	147
2018 Q3	$2.38M	Buy	38,354 +30,229	+372%	+$1.84M	0.07%	203
2018 Q2	$438K	Hold	8,125	–	–	0.01%	454
2018 Q1	$370K	Buy	+8,125	New	+$348K	0.01%	492

Other funds holding EHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Flinton Capital Management's EHC Position: Q3 2019 in Review

Flinton Capital Management increased its Encompass Health (EHC) stake by 79% in Q3 2019, buying an estimated $1.41M and bringing the position to 63,775 shares worth $3.21M. The position accounts for 0.1% of the portfolio, ranked #167.

Flinton Capital Management first reported a position in EHC in Q1 2018 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold EHC as of Q3 2019.

Flinton Capital Management held 63,775 shares of Encompass Health worth $3.21M as of Q3 2019.
Flinton Capital Management bought 28,116 Encompass Health shares in Q3 2019, an estimated $1.41M.
Encompass Health made up 0.1% of Flinton Capital Management's portfolio in Q3 2019, its #167 holding.
Flinton Capital Management first reported a position in Encompass Health in Q1 2018 and has held it in 7 quarters since.
360 funds tracked by Wall St. Rank held Encompass Health as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.