Glen Harbor Capital Management’s Encompass Health EHC Stock Holding History

Glen Harbor 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	$5.62M	Buy	111,607 +49,204	+79%	+$2.47M	0.12%	173
2019 Q2	$3.15M	Sell	62,403 -34,914	-36%	-$1.69M	0.07%	256
2019 Q1	$4.52M	Sell	97,317 -10,911	-10%	-$553K	0.1%	208
2018 Q4	$5.31M	Buy	108,228 +41,109	+61%	+$2.34M	0.13%	170
2018 Q3	$4.16M	Buy	67,119 +52,900	+372%	+$3.22M	0.08%	232
2018 Q2	$766K	Hold	14,219	–	–	0.02%	509
2018 Q1	$647K	Buy	+14,219	New	+$610K	0.01%	544
2017 Q4	–	Sell	-10,730	Closed	-$396K	–	1279
2017 Q3	$396K	Buy	10,730 +2,240	+26%	+$79.8K	0.01%	666
2017 Q2	$327K	Buy	8,490 +3,180	+60%	+$116K	0.01%	705
2017 Q1	$181K	Buy	5,310 +1,521	+40%	+$49.9K	﹤0.01%	763
2016 Q4	$124K	Buy	+3,789	New	+$123K	﹤0.01%	837

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

Glen Harbor Capital Management's EHC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Encompass Health (EHC) stake by 79% in Q3 2019, buying an estimated $2.47M and bringing the position to 111,607 shares worth $5.62M. The position accounts for 0.12% of the portfolio, ranked #173.

Glen Harbor Capital Management first reported a position in EHC in Q4 2016 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold EHC as of Q3 2019.

Glen Harbor Capital Management held 111,607 shares of Encompass Health worth $5.62M as of Q3 2019.
Glen Harbor Capital Management bought 49,204 Encompass Health shares in Q3 2019, an estimated $2.47M.
Encompass Health made up 0.12% of Glen Harbor Capital Management's portfolio in Q3 2019, its #173 holding.
Glen Harbor Capital Management first reported a position in Encompass Health in Q4 2016 and has held it in 11 quarters since.
360 funds tracked by Wall St. Rank held Encompass Health as of Q3 2019.

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