JIC
LHCG

Johnson Investment Counsel’s LHC Group LLC LHCG Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-1,138
Closed -$228K – 671
2021
Q2 		$228K Hold
1,138
– – ﹤0.01% 585
2021
Q1 		$218K Hold
1,138
– – ﹤0.01% 572
2020
Q4 		$243K Sell
1,138
-185
-14% -$39.4K ﹤0.01% 530
2020
Q3 		$281K Hold
1,323
– – 0.01% 485
2020
Q2 		$231K Sell
1,323
-795
-38% -$117K ﹤0.01% 526
2020
Q1 		$297K Sell
2,118
-21
-1% -$2.92K 0.01% 456
2019
Q4 		$295K Hold
2,139
– – 0.01% 511
2019
Q3 		$243K Buy
+2,139
New +$258K ﹤0.01% 540

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Johnson Investment Counsel's LHCG Position: Q3 2021 in Review

Johnson Investment Counsel sold out of LHC Group LLC (LHCG) in Q3 2021, closing a stake of 1,138 shares — an estimated $228K sold.

Johnson Investment Counsel first reported a position in LHCG in Q3 2019 and held it in 8 quarters. The position peaked at $297K in Q1 2020. 331 funds tracked by Wall St. Rank hold LHCG as of Q3 2021.

  • Johnson Investment Counsel reported no remaining LHC Group LLC position as of Q3 2021 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,138 LHC Group LLC shares in Q3 2021, an estimated $228K.
  • Johnson Investment Counsel first reported a position in LHC Group LLC in Q3 2019 and held it in 8 quarters.
  • Johnson Investment Counsel's LHC Group LLC position peaked at $297K in Q1 2020.
  • 331 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2021.

Based on Johnson Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.