HA
LHCG

Homestead Advisers’s LHC Group LLC LHCG Stock Holding History

Homestead Advisers’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
-19,958
Closed -$3.27M – 137
2022
Q3 		$3.27M Sell
19,958
-3,408
-15% -$553K 0.1% 78
2022
Q2 		$3.64M Sell
23,366
-11,449
-33% -$1.89M 0.1% 77
2022
Q1 		$5.87M Sell
34,815
-17,054
-33% -$2.28M 0.14% 68
2021
Q4 		$7.12M Buy
51,869
+12,159
+31% +$1.66M 0.16% 64
2021
Q3 		$6.23M Buy
39,710
+1,109
+3% +$208K 0.15% 66
2021
Q2 		$7.73M Buy
38,601
+73
+0.2% +$14.6K 0.18% 63
2021
Q1 		$7.37M Sell
38,528
-6,500
-14% -$1.3M 0.18% 61
2020
Q4 		$9.61M Sell
45,028
-3,900
-8% -$831K 0.24% 55
2020
Q3 		$10.4M Hold
48,928
– – 0.28% 50
2020
Q2 		$8.53M Sell
48,928
-500
-1% -$73.4K 0.22% 52
2020
Q1 		$6.93M Sell
49,428
-1,064
-2% -$148K 0.2% 54
2019
Q4 		$6.96M Sell
50,492
-54,406
-52% -$6.77M 0.14% 63
2019
Q3 		$11.9M Buy
104,898
+14,298
+16% +$1.72M 0.24% 72
2019
Q2 		$10.8M Buy
+90,600
New +$10.2M 0.21% 78

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

Homestead Advisers's LHCG Position: Q4 2022 in Review

Homestead Advisers sold out of LHC Group LLC (LHCG) in Q4 2022, closing a stake of 19,958 shares — an estimated $3.27M sold.

Homestead Advisers first reported a position in LHCG in Q2 2019 and held it in 14 quarters. The position peaked at $11.9M in Q3 2019. 313 funds tracked by Wall St. Rank hold LHCG as of Q4 2022.

  • Homestead Advisers reported no remaining LHC Group LLC position as of Q4 2022 after selling out during the quarter.
  • Homestead Advisers sold 19,958 LHC Group LLC shares in Q4 2022, an estimated $3.27M.
  • Homestead Advisers first reported a position in LHC Group LLC in Q2 2019 and held it in 14 quarters.
  • Homestead Advisers's LHC Group LLC position peaked at $11.9M in Q3 2019.
  • 313 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2022.

Based on Homestead Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.