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Mason Street Advisors’s Encompass Health EHC Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-66,752
Closed -$4.39M – 382
2020
Q4 		$4.39M Sell
66,752
-152
-0.2% -$8.94K 0.07% 268
2020
Q3 		$3.46M Sell
66,904
-1,570
-2% -$80.6K 0.07% 300
2020
Q2 		$3.37M Buy
68,474
+2,552
+4% +$138K 0.07% 287
2020
Q1 		$3.36M Hold
65,922
– – 0.08% 234
2019
Q4 		$3.63M Buy
65,922
+895
+1% +$48.6K 0.07% 306
2019
Q3 		$3.27M Sell
65,027
-1,204
-2% -$60.5K 0.07% 324
2019
Q2 		$3.34M Buy
66,231
+227
+0.3% +$11K 0.07% 321
2019
Q1 		$3.07M Buy
66,004
+868
+1% +$44K 0.06% 347
2018
Q4 		$3.2M Buy
65,136
+1,309
+2% +$74.5K 0.08% 253
2018
Q3 		$3.96M Buy
63,827
+118
+0.2% +$7.17K 0.08% 244
2018
Q2 		$3.43M Buy
63,709
+1,749
+3% +$87.4K 0.08% 264
2018
Q1 		$2.82M Buy
61,960
+816
+1% +$35K 0.06% 361
2017
Q4 		$2.4M Sell
61,144
-457
-0.7% -$17.4K 0.05% 429
2017
Q3 		$2.27M Buy
61,601
+6,601
+12% +$235K 0.05% 432
2017
Q2 		$2.12M Buy
55,000
+2,119
+4% +$77.6K 0.05% 457
2017
Q1 		$1.8M Buy
52,881
+200
+0.4% +$6.57K 0.05% 529
2016
Q4 		$1.73M Buy
+52,681
New +$1.71M 0.05% 532
2015
Q1 		– Sell
-187,947
Closed -$5.75M – 1576
2014
Q4 		$5.75M Sell
187,947
-397,078
-68% -$12.4M 0.04% 498
2014
Q3 		$17.2M Sell
585,025
-164,938
-22% -$5.03M 0.13% 188
2014
Q2 		$21.4M Buy
749,963
+139,819
+23% +$3.9M 0.17% 155
2014
Q1 		$17.4M Buy
610,144
+12,409
+2% +$323K 0.14% 192
2013
Q4 		$15.8M Sell
597,735
-331,356
-36% -$9.22M 0.13% 208
2013
Q3 		$25.5M Buy
+929,091
New +$23.8M 0.29% 73

Other funds holding EHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mason Street Advisors's EHC Position: Q1 2021 in Review

Mason Street Advisors sold out of Encompass Health (EHC) in Q1 2021, closing a stake of 66,752 shares — an estimated $4.39M sold.

Mason Street Advisors first reported a position in EHC in Q3 2013 and held it in 23 quarters. The position peaked at $25.5M in Q3 2013. 403 funds tracked by Wall St. Rank hold EHC as of Q1 2021.

  • Mason Street Advisors reported no remaining Encompass Health position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 66,752 Encompass Health shares in Q1 2021, an estimated $4.39M.
  • Mason Street Advisors first reported a position in Encompass Health in Q3 2013 and held it in 23 quarters.
  • Mason Street Advisors's Encompass Health position peaked at $25.5M in Q3 2013.
  • 403 funds tracked by Wall St. Rank held Encompass Health as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.