LCG
LHCG

Lisanti Capital Growth’s LHC Group LLC LHCG Stock Holding History

Lisanti Capital Growth’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
2020
Q4 		– Sell
-34,017
Closed -$7.23M – 153
2020
Q3 		$7.23M Buy
+34,017
New +$6.71M 1.34% 29
2020
Q2 		– Sell
-12,344
Closed -$1.73M – 153
2020
Q1 		$1.73M Sell
12,344
-37,164
-75% -$5.18M 0.57% 68
2019
Q4 		$6.82M Buy
49,508
+7,528
+18% +$937K 1.81% 8
2019
Q3 		$4.77M Buy
41,980
+5,240
+14% +$631K 1.55% 22
2019
Q2 		$4.39M Buy
36,740
+8,230
+29% +$928K 1.43% 27
2019
Q1 		$3.16M Buy
28,510
+14,580
+105% +$1.56M 1.12% 32
2018
Q4 		$1.31M Sell
13,930
-40,075
-74% -$3.83M 0.53% 71
2018
Q3 		$5.56M Buy
54,005
+23,141
+75% +$2.16M 1.93% 3
2018
Q2 		$2.64M Buy
+30,864
New +$2.35M 1.01% 41
2018
Q1 		– Sell
-20,210
Closed -$1.24M – 146
2017
Q4 		$1.24M Sell
20,210
-10,275
-34% -$679K 0.71% 60
2017
Q3 		$2.16M Sell
30,485
-13,805
-31% -$886K 1.35% 24
2017
Q2 		$3.01M Buy
44,290
+20,985
+90% +$1.25M 2% 3
2017
Q1 		$1.26M Buy
+23,305
New +$1.13M 1.8% 8
2016
Q1 		– Sell
-26,306
Closed -$1.19M – 116
2015
Q4 		$1.19M Buy
26,306
+86
+0.3% +$3.93K 1.25% 34
2015
Q3 		$1.17M Buy
+26,220
New +$1.15M 1.06% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Lisanti Capital Growth's LHCG Position: Q4 2020 in Review

Lisanti Capital Growth sold out of LHC Group LLC (LHCG) in Q4 2020, closing a stake of 34,017 shares — an estimated $7.23M sold.

Lisanti Capital Growth first reported a position in LHCG in Q3 2015 and held it in 15 quarters. The position peaked at $7.23M in Q3 2020. 365 funds tracked by Wall St. Rank hold LHCG as of Q4 2020.

  • Lisanti Capital Growth reported no remaining LHC Group LLC position as of Q4 2020 after selling out during the quarter.
  • Lisanti Capital Growth sold 34,017 LHC Group LLC shares in Q4 2020, an estimated $7.23M.
  • Lisanti Capital Growth first reported a position in LHC Group LLC in Q3 2015 and held it in 15 quarters.
  • Lisanti Capital Growth's LHC Group LLC position peaked at $7.23M in Q3 2020.
  • 365 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2020.

Based on Lisanti Capital Growth's 13F filing for Q4 2020, filed 10 Feb 2021.