QSS
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Quantitative Systematic Strategies’s Encompass Health EHC Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-25,732
Closed -$1.6M – 118
2021
Q2 		$1.6M Sell
25,732
-35,055
-58% -$2.34M 0.56% 19
2021
Q1 		$3.96M Sell
60,787
-2,199
-3% -$143K 0.61% 17
2020
Q4 		$4.14M Sell
62,986
-12,136
-16% -$714K 0.59% 21
2020
Q3 		$3.88M Buy
75,122
+17,088
+29% +$877K 0.68% 14
2020
Q2 		$2.86M Buy
58,034
+32,576
+128% +$1.76M 0.56% 22
2020
Q1 		$1.3M Sell
25,458
-18,602
-42% -$1.07M 1.06% 10
2019
Q4 		$2.43M Buy
44,060
+9,773
+29% +$530K 0.36% 87
2019
Q3 		$1.73M Buy
34,287
+29,823
+668% +$1.5M 0.4% 75
2019
Q2 		$225K Buy
+4,464
New +$217K 0.04% 388

Other funds holding EHC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Quantitative Systematic Strategies's EHC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Encompass Health (EHC) in Q3 2021, closing a stake of 25,732 shares — an estimated $1.6M sold.

Quantitative Systematic Strategies first reported a position in EHC in Q2 2019 and held it in 9 quarters. The position peaked at $4.14M in Q4 2020. 435 funds tracked by Wall St. Rank hold EHC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Encompass Health position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 25,732 Encompass Health shares in Q3 2021, an estimated $1.6M.
  • Quantitative Systematic Strategies first reported a position in Encompass Health in Q2 2019 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Encompass Health position peaked at $4.14M in Q4 2020.
  • 435 funds tracked by Wall St. Rank held Encompass Health as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.