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LMCG Investments’s Encompass Health EHC Stock Holding History

LMCG Investments’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
2024
Q3 		– Sell
-20,349
Closed -$1.75M – 241
2024
Q2 		$1.75M Sell
20,349
-92
-0.5% -$7.72K 0.1% 138
2024
Q1 		$1.69M Sell
20,441
-8,109
-28% -$594K 0.1% 150
2023
Q4 		$1.9M Sell
28,550
-8,625
-23% -$559K 0.12% 155
2023
Q3 		$2.5M Buy
37,175
+786
+2% +$54.1K 0.17% 130
2023
Q2 		$2.46M Sell
36,389
-18
-0% -$1.13K 0.16% 137
2023
Q1 		$1.97M Buy
36,407
+802
+2% +$46.7K 0.13% 151
2022
Q4 		$2.13M Sell
35,605
-2,728
-7% -$148K 0.15% 146
2022
Q3 		$1.73M Buy
38,333
+6,013
+19% +$301K 0.13% 174
2022
Q2 		$1.44M Buy
32,320
+141
+0.4% +$7.23K 0.1% 199
2022
Q1 		$1.82M Buy
+32,179
New +$1.68M 0.11% 186
2015
Q3 		$36.8M Buy
1,204,293
+189,312
+19% +$6.59M 0.79% 10
2015
Q2 		$37.2M Buy
1,014,981
+44,530
+5% +$1.59M 0.8% 11
2015
Q1 		$34.2M Buy
970,451
+367,758
+61% +$12.6M 0.72% 14
2014
Q4 		$18.4M Buy
602,693
+44,340
+8% +$1.38M 0.4% 69
2014
Q3 		$16.4M Sell
558,353
-22,999
-4% -$701K 0.37% 89
2014
Q2 		$16.6M Sell
581,352
-24,800
-4% -$691K 0.36% 89
2014
Q1 		$17.3M Buy
606,152
+10,942
+2% +$285K 0.38% 86
2013
Q4 		$15.8M Buy
595,210
+34,598
+6% +$963K 0.34% 105
2013
Q3 		$15.4M Sell
560,612
-10,896
-2% -$280K 0.37% 96
2013
Q2 		$13.1M Buy
+571,508
New +$12.9M 0.34% 109

Other funds holding EHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LMCG Investments's EHC Position: Q3 2024 in Review

LMCG Investments sold out of Encompass Health (EHC) in Q3 2024, closing a stake of 20,349 shares — an estimated $1.75M sold.

LMCG Investments first reported a position in EHC in Q2 2013 and held it in 20 quarters. The position peaked at $37.2M in Q2 2015. 482 funds tracked by Wall St. Rank hold EHC as of Q3 2024.

  • LMCG Investments reported no remaining Encompass Health position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 20,349 Encompass Health shares in Q3 2024, an estimated $1.75M.
  • LMCG Investments first reported a position in Encompass Health in Q2 2013 and held it in 20 quarters.
  • LMCG Investments's Encompass Health position peaked at $37.2M in Q2 2015.
  • 482 funds tracked by Wall St. Rank held Encompass Health as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.