PCG
EHC icon

Private Capital Group’s Encompass Health EHC Stock Holding History

Private Capital Group’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
2022
Q2 		$1K Hold
25
– – ﹤0.01% 1691
2022
Q1 		$1K Hold
25
– – ﹤0.01% 1922
2021
Q4 		$1K Sell
25
-1,619
-98% -$83.5K ﹤0.01% 1924
2021
Q3 		$99K Buy
1,644
+312
+23% +$19.6K 0.02% 434
2021
Q2 		$83K Buy
1,332
+76
+6% +$5.07K 0.02% 480
2021
Q1 		$82K Sell
1,256
-227
-15% -$14.8K 0.02% 455
2020
Q4 		$98K Sell
1,483
-39
-3% -$2.29K 0.02% 507
2020
Q3 		$79K Buy
1,522
+299
+24% +$15.3K 0.02% 528
2020
Q2 		$61K Sell
1,223
-108
-8% -$5.83K 0.01% 619
2020
Q1 		$68K Buy
1,331
+126
+10% +$7.26K 0.02% 520
2019
Q4 		$66K Sell
1,205
-303
-20% -$16.4K 0.01% 607
2019
Q3 		$76K Buy
1,508
+1,327
+733% +$66.7K 0.01% 577
2019
Q2 		$10K Sell
181
-1,195
-87% -$58K ﹤0.01% 1390
2019
Q1 		$64K Sell
1,376
-2
-0.1% -$101 0.01% 649
2018
Q4 		$68K Buy
1,378
+1,207
+706% +$68.7K 0.01% 525
2018
Q3 		$10K Sell
171
-10
-6% -$608 ﹤0.01% 1452
2018
Q2 		$9K Sell
181
-82
-31% -$4.1K ﹤0.01% 1459
2018
Q1 		$12K Buy
263
+239
+996% +$10.2K ﹤0.01% 1284
2017
Q4 		$9K Buy
+24
New +$913 ﹤0.01% 1410

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's EHC Position: Q2 2022 in Review

Private Capital Group held its Encompass Health (EHC) position steady in Q2 2022 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Private Capital Group first reported a position in EHC in Q4 2017 and has held it in 19 quarters since. The position peaked at $99K in Q3 2021. 394 funds tracked by Wall St. Rank hold EHC as of Q2 2022.

  • Private Capital Group held 25 shares of Encompass Health worth $1K as of Q2 2022.
  • Private Capital Group left its Encompass Health share count unchanged in Q2 2022.
  • Encompass Health made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1691 holding.
  • Private Capital Group first reported a position in Encompass Health in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Encompass Health position peaked at $99K in Q3 2021.
  • 394 funds tracked by Wall St. Rank held Encompass Health as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.