GAM
LHCG

Gotham Asset Management’s LHC Group LLC LHCG Stock Holding History

Gotham 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
2021
Q4 		– Sell
-1,593
Closed -$250K – 1260
2021
Q3 		$250K Sell
1,593
-2,901
-65% -$545K 0.01% 900
2021
Q2 		$900K Buy
4,494
+2,740
+156% +$549K 0.04% 512
2021
Q1 		$335K Buy
+1,754
New +$351K 0.01% 802
2019
Q4 		– Sell
-4,948
Closed -$562K – 1249
2019
Q3 		$562K Buy
+4,948
New +$596K 0.01% 731
2019
Q2 		– Sell
-6,245
Closed -$692K – 1328
2019
Q1 		$692K Sell
6,245
-10,332
-62% -$1.1M 0.01% 762
2018
Q4 		$1.56M Buy
+16,577
New +$1.59M 0.02% 552
2017
Q4 		– Sell
-44,162
Closed -$3.13M – 1088
2017
Q3 		$3.13M Buy
44,162
+30,935
+234% +$1.98M 0.05% 445
2017
Q2 		$898K Buy
+13,227
New +$790K 0.01% 652
2017
Q1 		– Sell
-12,915
Closed -$590K – 1129
2016
Q4 		$590K Sell
12,915
-2,648
-17% -$108K 0.01% 701
2016
Q3 		$574K Sell
15,563
-23,372
-60% -$936K 0.01% 689
2016
Q2 		$1.69M Buy
38,935
+27,048
+228% +$1.1M 0.02% 549
2016
Q1 		$423K Sell
11,887
-40,433
-77% -$1.49M ﹤0.01% 793
2015
Q4 		$2.37M Sell
52,320
-31,274
-37% -$1.43M 0.03% 506
2015
Q3 		$3.74M Buy
+83,594
New +$3.67M 0.04% 458
2014
Q2 		– Sell
-19,097
Closed -$421K – 1122
2014
Q1 		$421K Sell
19,097
-62,197
-77% -$1.45M 0.01% 827
2013
Q4 		$1.95M Sell
81,294
-2,751
-3% -$62K 0.05% 502
2013
Q3 		$1.97M Buy
84,045
+23,544
+39% +$540K 0.06% 437
2013
Q2 		$1.19M Buy
+60,501
New +$1.34M 0.05% 490

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gotham Asset Management's LHCG Position: Q4 2021 in Review

Gotham Asset Management sold out of LHC Group LLC (LHCG) in Q4 2021, closing a stake of 1,593 shares — an estimated $250K sold.

Gotham Asset Management first reported a position in LHCG in Q2 2013 and held it in 18 quarters. The position peaked at $3.74M in Q3 2015. 295 funds tracked by Wall St. Rank hold LHCG as of Q4 2021.

  • Gotham Asset Management reported no remaining LHC Group LLC position as of Q4 2021 after selling out during the quarter.
  • Gotham Asset Management sold 1,593 LHC Group LLC shares in Q4 2021, an estimated $250K.
  • Gotham Asset Management first reported a position in LHC Group LLC in Q2 2013 and held it in 18 quarters.
  • Gotham Asset Management's LHC Group LLC position peaked at $3.74M in Q3 2015.
  • 295 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2021.

Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.