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Riverhead Capital Management’s Encompass Health EHC Stock Holding History

Riverhead Capital 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
2019
Q3 		$5.03M Buy
99,813
+44,100
+79% +$2.22M 0.19% 145
2019
Q2 		$2.81M Sell
55,713
-31,452
-36% -$1.53M 0.1% 271
2019
Q1 		$4.05M Sell
87,165
-9,427
-10% -$478K 0.16% 178
2018
Q4 		$4.74M Buy
96,592
+36,731
+61% +$2.09M 0.21% 125
2018
Q3 		$3.71M Buy
59,861
+47,138
+370% +$2.87M 0.13% 208
2018
Q2 		$685K Hold
12,723
– – 0.03% 558
2018
Q1 		$579K Buy
+12,723
New +$545K 0.02% 600
2017
Q4 		– Sell
-8,575
Closed -$316K – 1547
2017
Q3 		$316K Buy
8,575
+1,709
+25% +$60.9K 0.01% 783
2017
Q2 		$264K Buy
6,866
+2,592
+61% +$94.9K 0.01% 809
2017
Q1 		$146K Buy
4,274
+1,257
+42% +$41.3K 0.01% 858
2016
Q4 		$99K Buy
+3,017
New +$97.9K 0.01% 971

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's EHC Position: Q3 2019 in Review

Riverhead Capital Management increased its Encompass Health (EHC) stake by 79% in Q3 2019, buying an estimated $2.22M and bringing the position to 99,813 shares worth $5.03M. The position accounts for 0.19% of the portfolio, ranked #145.

Riverhead Capital Management first reported a position in EHC in Q4 2016 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold EHC as of Q3 2019.

  • Riverhead Capital Management held 99,813 shares of Encompass Health worth $5.03M as of Q3 2019.
  • Riverhead Capital Management bought 44,100 Encompass Health shares in Q3 2019, an estimated $2.22M.
  • Encompass Health made up 0.19% of Riverhead Capital Management's portfolio in Q3 2019, its #145 holding.
  • Riverhead Capital Management first reported a position in Encompass Health in Q4 2016 and has held it in 11 quarters since.
  • 360 funds tracked by Wall St. Rank held Encompass Health as of Q3 2019.

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