MAM
LHCG

Martingale Asset Management’s LHC Group LLC LHCG Stock Holding History

Martingale Asset Management’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
Q4 		– Sell
-9,874
Closed -$1.55M – 910
2021
Q3 		$1.55M Buy
9,874
+5,469
+124% +$1.03M 0.02% 386
2021
Q2 		$883K Buy
4,405
+1,101
+33% +$221K 0.01% 434
2021
Q1 		$632K Hold
3,304
– – 0.01% 545
2020
Q4 		$705K Sell
3,304
-13,800
-81% -$2.94M 0.01% 539
2020
Q3 		$3.64M Sell
17,104
-17,000
-50% -$3.35M 0.04% 271
2020
Q2 		$5.95M Hold
34,104
– – 0.07% 273
2020
Q1 		$4.78M Buy
34,104
+1
+0% +$139 0.06% 294
2019
Q4 		$4.7M Hold
34,103
– – 0.05% 400
2019
Q3 		$3.87M Buy
34,103
+15,000
+79% +$1.81M 0.04% 438
2019
Q2 		$2.29M Sell
19,103
-2,400
-11% -$271K 0.02% 560
2019
Q1 		$2.38M Sell
21,503
-6,901
-24% -$736K 0.03% 559
2018
Q4 		$2.67M Sell
28,404
-2,300
-7% -$220K 0.04% 476
2018
Q3 		$3.16M Sell
30,704
-3,600
-10% -$337K 0.04% 442
2018
Q2 		$2.94M Sell
34,304
-2,000
-6% -$152K 0.04% 437
2018
Q1 		$2.23M Sell
36,304
-5,801
-14% -$366K 0.03% 497
2017
Q4 		$2.58M Sell
42,105
-4,503
-10% -$298K 0.03% 458
2017
Q3 		$3.31M Buy
46,608
+11,104
+31% +$712K 0.04% 431
2017
Q2 		$2.41M Buy
35,504
+10,903
+44% +$651K 0.03% 501
2017
Q1 		$1.33M Sell
24,601
-1,899
-7% -$92.2K 0.02% 643
2016
Q4 		$1.21M Buy
26,500
+1,397
+6% +$56.8K 0.02% 673
2016
Q3 		$926K Buy
25,103
+12,698
+102% +$509K 0.01% 706
2016
Q2 		$537K Sell
12,405
-4
-0% -$163 0.01% 660
2016
Q1 		$442K Sell
12,409
-8,103
-40% -$298K 0.01% 674
2015
Q4 		$929K Sell
20,512
-22,218
-52% -$1.01M 0.02% 513
2015
Q3 		$1.91M Sell
42,730
-3,550
-8% -$156K 0.05% 315
2015
Q2 		$1.77M Buy
46,280
+24,251
+110% +$857K 0.04% 341
2015
Q1 		$728K Buy
22,029
+8,524
+63% +$266K 0.02% 619
2014
Q4 		$422K Buy
+13,505
New +$341K 0.01% 726

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Martingale Asset Management's LHCG Position: Q4 2021 in Review

Martingale Asset Management sold out of LHC Group LLC (LHCG) in Q4 2021, closing a stake of 9,874 shares — an estimated $1.55M sold.

Martingale Asset Management first reported a position in LHCG in Q4 2014 and held it in 28 quarters. The position peaked at $5.95M in Q2 2020. 295 funds tracked by Wall St. Rank hold LHCG as of Q4 2021.

  • Martingale Asset Management reported no remaining LHC Group LLC position as of Q4 2021 after selling out during the quarter.
  • Martingale Asset Management sold 9,874 LHC Group LLC shares in Q4 2021, an estimated $1.55M.
  • Martingale Asset Management first reported a position in LHC Group LLC in Q4 2014 and held it in 28 quarters.
  • Martingale Asset Management's LHC Group LLC position peaked at $5.95M in Q2 2020.
  • 295 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2021.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.