Grantham, Mayo, Van Otterloo & Co (GMO)
LHCG

Grantham, Mayo, Van Otterloo & Co (GMO)’s LHC Group LLC LHCG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q4 		– Sell
-148,980
Closed -$24.4M – 794
2022
Q3 		$24.4M Buy
148,980
+67,505
+83% +$10.9M 0.14% 154
2022
Q2 		$12.7M Buy
+81,475
New +$13.4M 0.07% 229
2020
Q2 		– Sell
-7,500
Closed -$1.05M – 847
2020
Q1 		$1.05M Buy
+7,500
New +$1.04M 0.01% 488

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LHCG Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of LHC Group LLC (LHCG) in Q4 2022, closing a stake of 148,980 shares — an estimated $24.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LHCG in Q1 2020 and held it in 3 quarters. The position peaked at $24.4M in Q3 2022. 313 funds tracked by Wall St. Rank hold LHCG as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining LHC Group LLC position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 148,980 LHC Group LLC shares in Q4 2022, an estimated $24.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LHC Group LLC in Q1 2020 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s LHC Group LLC position peaked at $24.4M in Q3 2022.
  • 313 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.