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Pegasus Partners’s Encompass Health EHC Stock Holding History

Pegasus Partners’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
2020
Q1 		– Sell
-4,436
Closed -$244K – 143
2019
Q4 		$244K Sell
4,436
-4,988
-53% -$271K 0.07% 155
2019
Q3 		$474K Sell
9,424
-25,984
-73% -$1.31M 0.16% 127
2019
Q2 		$1.78M Sell
35,408
-33,272
-48% -$1.61M 0.54% 41
2019
Q1 		$3.19M Buy
68,680
+19,510
+40% +$988K 0.93% 20
2018
Q4 		$2.41M Sell
49,170
-29,121
-37% -$1.66M 0.71% 31
2018
Q3 		$4.86M Buy
78,291
+11,132
+17% +$677K 1.07% 18
2018
Q2 		$3.62M Sell
67,159
-35,038
-34% -$1.75M 0.83% 38
2018
Q1 		$4.65M Buy
+102,197
New +$4.38M 1.01% 27
2017
Q4 		– Sell
-116,316
Closed -$4.29M – 160
2017
Q3 		$4.29M Buy
116,316
+34,082
+41% +$1.21M 0.98% 30
2017
Q2 		$3.17M Buy
+82,234
New +$3.01M 0.84% 38

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pegasus Partners's EHC Position: Q1 2020 in Review

Pegasus Partners sold out of Encompass Health (EHC) in Q1 2020, closing a stake of 4,436 shares — an estimated $244K sold.

Pegasus Partners first reported a position in EHC in Q2 2017 and held it in 10 quarters. The position peaked at $4.86M in Q3 2018. 374 funds tracked by Wall St. Rank hold EHC as of Q1 2020.

  • Pegasus Partners reported no remaining Encompass Health position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 4,436 Encompass Health shares in Q1 2020, an estimated $244K.
  • Pegasus Partners first reported a position in Encompass Health in Q2 2017 and held it in 10 quarters.
  • Pegasus Partners's Encompass Health position peaked at $4.86M in Q3 2018.
  • 374 funds tracked by Wall St. Rank held Encompass Health as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.