Fuller & Thaler Asset Management
LHCG

Fuller & Thaler Asset Management’s LHC Group LLC LHCG Stock Holding History

Fuller & Thaler Asset Management’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
2023
Q1 		– Sell
-96,690
Closed -$15.6M – 554
2022
Q4 		$15.6M Buy
96,690
+106
+0.1% +$17.5K 0.1% 173
2022
Q3 		$15.8M Sell
96,584
-13,576
-12% -$2.2M 0.11% 172
2022
Q2 		$17.2M Sell
110,160
-170,717
-61% -$28.1M 0.12% 174
2022
Q1 		$47.4M Buy
280,877
+3,453
+1% +$462K 0.28% 118
2021
Q4 		$38.1M Buy
277,424
+16,380
+6% +$2.24M 0.22% 136
2021
Q3 		$41M Buy
+261,044
New +$49M 0.26% 112

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Fuller & Thaler Asset Management's LHCG Position: Q1 2023 in Review

Fuller & Thaler Asset Management sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 96,690 shares — an estimated $15.6M sold.

Fuller & Thaler Asset Management first reported a position in LHCG in Q3 2021 and held it in 6 quarters. The position peaked at $47.4M in Q1 2022. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • Fuller & Thaler Asset Management reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 96,690 LHC Group LLC shares in Q1 2023, an estimated $15.6M.
  • Fuller & Thaler Asset Management first reported a position in LHC Group LLC in Q3 2021 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's LHC Group LLC position peaked at $47.4M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.