HPCM
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High Pointe Capital Management’s Encompass Health EHC Stock Holding History

High Pointe 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
2021
Q1 		– Sell
-8,070
Closed -$531K – 90
2020
Q4 		$531K Sell
8,070
-6,561
-45% -$386K 0.5% 60
2020
Q3 		$756K Sell
14,631
-239
-2% -$12.3K 0.92% 50
2020
Q2 		$733K Sell
14,870
-1,207
-8% -$65.1K 0.96% 44
2020
Q1 		$819K Sell
16,077
-18,051
-53% -$1.04M 1.17% 35
2019
Q4 		$1.88M Buy
34,128
+12,068
+55% +$655K 2.23% 12
2019
Q3 		$1.11M Buy
22,060
+3,016
+16% +$152K 1.52% 24
2019
Q2 		$960K Buy
+19,044
New +$924K 1.34% 29
2017
Q4 		– Sell
-9,566
Closed -$353K – 91
2017
Q3 		$353K Sell
9,566
-503
-5% -$17.9K 0.52% 65
2017
Q2 		$388K Sell
10,069
-201
-2% -$7.36K 0.6% 60
2017
Q1 		$350K Sell
10,270
-17,623
-63% -$579K 0.55% 61
2016
Q4 		$915K Sell
27,893
-176
-0.6% -$5.71K 1.5% 29
2016
Q3 		$906K Buy
28,069
+1,622
+6% +$52.6K 1.61% 30
2016
Q2 		$817K Buy
+26,447
New +$827K 1.24% 37
2013
Q4 		– Sell
-10,878
Closed -$298K – 164
2013
Q3 		$298K Buy
+10,878
New +$279K 0.12% 129

Other funds holding EHC

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

High Pointe Capital Management's EHC Position: Q1 2021 in Review

High Pointe Capital Management sold out of Encompass Health (EHC) in Q1 2021, closing a stake of 8,070 shares — an estimated $531K sold.

High Pointe Capital Management first reported a position in EHC in Q3 2013 and held it in 14 quarters. The position peaked at $1.88M in Q4 2019. 404 funds tracked by Wall St. Rank hold EHC as of Q1 2021.

  • High Pointe Capital Management reported no remaining Encompass Health position as of Q1 2021 after selling out during the quarter.
  • High Pointe Capital Management sold 8,070 Encompass Health shares in Q1 2021, an estimated $531K.
  • High Pointe Capital Management first reported a position in Encompass Health in Q3 2013 and held it in 14 quarters.
  • High Pointe Capital Management's Encompass Health position peaked at $1.88M in Q4 2019.
  • 404 funds tracked by Wall St. Rank held Encompass Health as of Q1 2021.

Based on High Pointe Capital Management's 13F filing for Q1 2021, filed 11 May 2021.