QIM
EHC icon

Quantitative Investment Management’s Encompass Health EHC Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-7,034
Closed -$458K – 443
2021
Q1 		$458K Sell
7,034
-33,624
-83% -$2.19M 0.04% 353
2020
Q4 		$2.67M Buy
+40,658
New +$2.39M 0.22% 107
2020
Q3 		– Sell
-23,860
Closed -$1.18M – 455
2020
Q2 		$1.18M Buy
+23,860
New +$1.29M 0.12% 183
2020
Q1 		– Sell
-38,550
Closed -$2.12M – 593
2019
Q4 		$2.12M Buy
38,550
+14,341
+59% +$778K 0.06% 303
2019
Q3 		$1.22M Buy
+24,209
New +$1.22M 0.07% 327
2019
Q2 		– Sell
-6,914
Closed -$321K – 677
2019
Q1 		$321K Buy
+6,914
New +$350K 0.02% 548
2018
Q4 		– Sell
-25,014
Closed -$1.55M – 637
2018
Q3 		$1.55M Buy
25,014
+6,285
+34% +$382K 0.05% 230
2018
Q2 		$1.01M Sell
18,729
-69,387
-79% -$3.47M 0.02% 493
2018
Q1 		$4.01M Buy
88,116
+16,718
+23% +$717K 0.07% 318
2017
Q4 		$2.81M Buy
71,398
+40,601
+132% +$1.54M 0.04% 434
2017
Q3 		$1.14M Sell
30,797
-254,542
-89% -$9.07M 0.01% 553
2017
Q2 		$11M Buy
285,339
+163,787
+135% +$6M 0.17% 152
2017
Q1 		$4.14M Buy
121,552
+38,464
+46% +$1.26M 0.06% 368
2016
Q4 		$2.73M Buy
+83,088
New +$2.7M 0.07% 408
2016
Q2 		– Sell
-51,286
Closed -$1.53M – 794
2016
Q1 		$1.53M Buy
+51,286
New +$1.42M 0.07% 315
2015
Q3 		– Sell
-18,352
Closed -$672K – 708
2015
Q2 		$672K Buy
18,352
+7,793
+74% +$278K 0.1% 184
2015
Q1 		$372K Buy
+10,559
New +$361K 0.04% 427
2014
Q2 		– Sell
-21,746
Closed -$621K – 506
2014
Q1 		$621K Buy
+21,746
New +$566K 0.03% 319

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Quantitative Investment Management's EHC Position: Q2 2021 in Review

Quantitative Investment Management sold out of Encompass Health (EHC) in Q2 2021, closing a stake of 7,034 shares — an estimated $458K sold.

Quantitative Investment Management first reported a position in EHC in Q1 2014 and held it in 18 quarters. The position peaked at $11M in Q2 2017. 414 funds tracked by Wall St. Rank hold EHC as of Q2 2021.

  • Quantitative Investment Management reported no remaining Encompass Health position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 7,034 Encompass Health shares in Q2 2021, an estimated $458K.
  • Quantitative Investment Management first reported a position in Encompass Health in Q1 2014 and held it in 18 quarters.
  • Quantitative Investment Management's Encompass Health position peaked at $11M in Q2 2017.
  • 414 funds tracked by Wall St. Rank held Encompass Health as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.