PCM
LHCG

Penn Capital Management’s LHC Group LLC LHCG Stock Holding History

Penn Capital 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
2019
Q3 		– Sell
-12,856
Closed -$1.54M – 241
2019
Q2 		$1.54M Sell
12,856
-88,805
-87% -$10M 0.15% 171
2019
Q1 		$11.3M Sell
101,661
-3,652
-3% -$390K 1.09% 24
2018
Q4 		$12.4M Sell
105,313
-26,949
-20% -$2.58M 1.23% 14
2018
Q3 		$16.7M Sell
132,262
-17,045
-11% -$1.59M 1.27% 10
2018
Q2 		$12.9M Buy
+149,307
New +$11.4M 0.96% 35

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Penn Capital Management's LHCG Position: Q3 2019 in Review

Penn Capital Management sold out of LHC Group LLC (LHCG) in Q3 2019, closing a stake of 12,856 shares — an estimated $1.54M sold.

Penn Capital Management first reported a position in LHCG in Q2 2018 and held it in 5 quarters. The position peaked at $16.7M in Q3 2018. 274 funds tracked by Wall St. Rank hold LHCG as of Q3 2019.

  • Penn Capital Management reported no remaining LHC Group LLC position as of Q3 2019 after selling out during the quarter.
  • Penn Capital Management sold 12,856 LHC Group LLC shares in Q3 2019, an estimated $1.54M.
  • Penn Capital Management first reported a position in LHC Group LLC in Q2 2018 and held it in 5 quarters.
  • Penn Capital Management's LHC Group LLC position peaked at $16.7M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.