GC
LHCG

Globeflex Capital’s LHC Group LLC LHCG Stock Holding History

Globeflex Capital’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
2018
Q4 		– Sell
-2,000
Closed -$206K – 462
2018
Q3 		$206K Sell
2,000
-13,826
-87% -$1.29M 0.04% 393
2018
Q2 		$1.35M Sell
15,826
-200
-1% -$15.2K 0.28% 121
2018
Q1 		$987K Buy
16,026
+26
+0.2% +$1.64K 0.21% 169
2017
Q4 		$980K Sell
16,000
-600
-4% -$39.7K 0.27% 136
2017
Q3 		$1.18M Sell
16,600
-1,800
-10% -$115K 0.34% 95
2017
Q2 		$1.25M Buy
+18,400
New +$1.1M 0.31% 127
2017
Q1 		– Sell
-33,760
Closed -$1.54M – 569
2016
Q4 		$1.54M Sell
33,760
-300
-0.9% -$12.2K 0.38% 71
2016
Q3 		$1.26M Sell
34,060
-100
-0.3% -$4.01K 0.31% 103
2016
Q2 		$1.48M Hold
34,160
– – 0.4% 61
2016
Q1 		$1.22M Buy
34,160
+100
+0.3% +$3.68K 0.33% 90
2015
Q4 		$1.54M Sell
34,060
-1,000
-3% -$45.7K 0.41% 43
2015
Q3 		$1.57M Buy
35,060
+35,047
+269,592% +$1.54M 0.34% 73
2015
Q2 		$0 Sell
13
-19
-59% -$671 ﹤0.01% 608
2015
Q1 		$1K Sell
32
-12
-27% -$375 ﹤0.01% 483
2014
Q4 		$1K Sell
44
-8
-15% -$202 ﹤0.01% 483
2014
Q3 		$1K Buy
+52
New +$1.23K ﹤0.01% 502

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Globeflex Capital's LHCG Position: Q4 2018 in Review

Globeflex Capital sold out of LHC Group LLC (LHCG) in Q4 2018, closing a stake of 2,000 shares — an estimated $206K sold.

Globeflex Capital first reported a position in LHCG in Q3 2014 and held it in 16 quarters. The position peaked at $1.57M in Q3 2015. 265 funds tracked by Wall St. Rank hold LHCG as of Q4 2018.

  • Globeflex Capital reported no remaining LHC Group LLC position as of Q4 2018 after selling out during the quarter.
  • Globeflex Capital sold 2,000 LHC Group LLC shares in Q4 2018, an estimated $206K.
  • Globeflex Capital first reported a position in LHC Group LLC in Q3 2014 and held it in 16 quarters.
  • Globeflex Capital's LHC Group LLC position peaked at $1.57M in Q3 2015.
  • 265 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.