LSV Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,428,185
| Closed | -$92M | – | 1033 |
|
|
2018
Q3 | $92M | Sell |
1,428,185
-795,422
| -36% | -$48.5M | 0.14% | 184 |
|
|
2018
Q2 | $109M | Sell |
2,223,607
-22,450
| -1% | -$1.16M | 0.17% | 165 |
|
|
2018
Q1 | $106M | Buy |
2,246,057
+138,600
| +7% | +$6.67M | 0.17% | 159 |
|
|
2017
Q4 | $105M | Sell |
2,107,457
-12,600
| -0.6% | -$626K | 0.17% | 164 |
|
|
2017
Q3 | $123M | Buy |
2,120,057
+125,500
| +6% | +$7.46M | 0.2% | 139 |
|
|
2017
Q2 | $134M | Buy |
1,994,557
+907,469
| +83% | +$57.4M | 0.24% | 125 |
|
|
2017
Q1 | $71.2M | Buy |
1,087,088
+390,015
| +56% | +$24.1M | 0.13% | 178 |
|
|
2016
Q4 | $39.6M | Buy |
697,073
+426,734
| +158% | +$24.7M | 0.07% | 254 |
|
|
2016
Q3 | $16M | Sell |
270,339
-3,600
| -1% | -$216K | 0.03% | 356 |
|
|
2016
Q2 | $17.9M | Buy |
273,939
+53,299
| +24% | +$3.62M | 0.04% | 328 |
|
|
2016
Q1 | $15.3M | Buy |
220,640
+30,315
| +16% | +$2.02M | 0.03% | 330 |
|
|
2015
Q4 | $14M | Buy |
190,325
+145,525
| +325% | +$10.4M | 0.03% | 331 |
|
|
2015
Q3 | $3.18M | Hold |
44,800
| – | – | 0.01% | 561 |
|
|
2015
Q2 | $3.9M | Buy |
44,800
+7,800
| +21% | +$589K | 0.01% | 528 |
|
|
2015
Q1 | $2.72M | Hold |
37,000
| – | – | 0.01% | 565 |
|
|
2014
Q4 | $2.66M | Buy |
+37,000
| New | +$2.56M | 0.01% | 568 |
|
|
2014
Q3 | – | Sell |
-453,900
| Closed | -$28.2M | – | 943 |
|
|
2014
Q2 | $28.2M | Sell |
453,900
-510,716
| -53% | -$30M | 0.06% | 224 |
|
|
2014
Q1 | $52.6M | Sell |
964,616
-71,000
| -7% | -$3.79M | 0.12% | 154 |
|
|
2013
Q4 | $54.7M | Sell |
1,035,616
-311,800
| -23% | -$15.7M | 0.13% | 154 |
|
|
2013
Q3 | $62.8M | Sell |
1,347,416
-88,190
| -6% | -$4.22M | 0.16% | 143 |
|
|
2013
Q2 | $70.1M | Buy |
+1,435,606
| New | +$68.8M | 0.19% | 129 |
|
Other funds holding LPNT
LSV Asset Management's LPNT Position: Q4 2018 in Review
LSV Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 1,428,185 shares — an estimated $92M sold.
LSV Asset Management first reported a position in LPNT in Q2 2013 and held it in 21 quarters. The position peaked at $134M in Q2 2017. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- LSV Asset Management reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- LSV Asset Management sold 1,428,185 LifePoint Health, Inc. shares in Q4 2018, an estimated $92M.
- LSV Asset Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 21 quarters.
- LSV Asset Management's LifePoint Health, Inc. position peaked at $134M in Q2 2017.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.