Glen Harbor Capital Management’s LHC Group LLC LHCG Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.06M	Hold	9,350	–	–	0.02%	461
2019 Q2	$1.12M	Buy	9,350 +578	+7%	+$65.2K	0.02%	451
2019 Q1	$972K	Buy	8,772 +2,992	+52%	+$319K	0.02%	475
2018 Q4	$543K	Hold	5,780	–	–	0.01%	586
2018 Q3	$595K	Buy	5,780 +1,870	+48%	+$175K	0.01%	646
2018 Q2	$335K	Buy	3,910 +884	+29%	+$67.4K	0.01%	790
2018 Q1	$186K	Hold	3,026	–	–	﹤0.01%	995
2017 Q4	$185K	Buy	3,026 +374	+14%	+$24.7K	﹤0.01%	1005
2017 Q3	$188K	Buy	2,652 +476	+22%	+$30.5K	﹤0.01%	930
2017 Q2	$148K	Buy	2,176 +850	+64%	+$50.8K	﹤0.01%	955
2017 Q1	$71K	Hold	1,326	–	–	﹤0.01%	1038
2016 Q4	$61K	Buy	+1,326	New	+$53.9K	﹤0.01%	1044

Other funds holding LHCG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Glen Harbor Capital Management held its LHC Group LLC (LHCG) position steady in Q3 2019 at 9,350 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #461.

Glen Harbor Capital Management first reported a position in LHCG in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.12M in Q2 2019. 274 funds tracked by Wall St. Rank hold LHCG as of Q3 2019.

Glen Harbor Capital Management held 9,350 shares of LHC Group LLC worth $1.06M as of Q3 2019.
Glen Harbor Capital Management left its LHC Group LLC share count unchanged in Q3 2019.
LHC Group LLC made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #461 holding.
Glen Harbor Capital Management first reported a position in LHC Group LLC in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's LHC Group LLC position peaked at $1.12M in Q2 2019.
274 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2019.

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