MAM
LHCG

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

Mastrapasqua 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
-14,096
Closed -$2.21M – 149
2021
Q3 		$2.21M Hold
14,096
– – 0.24% 84
2021
Q2 		$2.82M Buy
14,096
+832
+6% +$167K 0.3% 77
2021
Q1 		$2.54M Buy
13,264
+2,285
+21% +$458K 0.3% 75
2020
Q4 		$2.34M Sell
10,979
-23
-0.2% -$4.9K 0.31% 72
2020
Q3 		$2.34M Sell
11,002
-189
-2% -$37.3K 0.33% 73
2020
Q2 		$1.95M Sell
11,191
-165
-1% -$24.2K 0.3% 75
2020
Q1 		$1.59M Buy
11,356
+55
+0.5% +$7.66K 0.31% 74
2019
Q4 		$1.56M Buy
11,301
+280
+3% +$34.8K 0.26% 85
2019
Q3 		$1.25M Buy
11,021
+70
+0.6% +$8.44K 0.23% 84
2019
Q2 		$1.31M Buy
10,951
+70
+0.6% +$7.89K 0.25% 84
2019
Q1 		$1.21M Buy
10,881
+71
+0.7% +$7.58K 0.23% 92
2018
Q4 		$1.01M Buy
10,810
+540
+5% +$51.6K 0.23% 95
2018
Q3 		$1.06M Sell
10,270
-465
-4% -$43.5K 0.2% 92
2018
Q2 		$919K Buy
+10,735
New +$818K 0.18% 96

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

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

Mastrapasqua Asset Management sold out of LHC Group LLC (LHCG) in Q4 2021, closing a stake of 14,096 shares — an estimated $2.21M sold.

Mastrapasqua Asset Management first reported a position in LHCG in Q2 2018 and held it in 14 quarters. The position peaked at $2.82M in Q2 2021. 295 funds tracked by Wall St. Rank hold LHCG as of Q4 2021.

  • Mastrapasqua Asset Management reported no remaining LHC Group LLC position as of Q4 2021 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 14,096 LHC Group LLC shares in Q4 2021, an estimated $2.21M.
  • Mastrapasqua Asset Management first reported a position in LHC Group LLC in Q2 2018 and held it in 14 quarters.
  • Mastrapasqua Asset Management's LHC Group LLC position peaked at $2.82M in Q2 2021.
  • 295 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.