RCM
LHCG

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

Riverhead 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 		$349K Hold
3,069
– – 0.01% 891
2019
Q2 		$367K Hold
3,069
– – 0.01% 872
2019
Q1 		$340K Hold
3,069
– – 0.01% 880
2018
Q4 		$288K Hold
3,069
– – 0.01% 904
2018
Q3 		$316K Buy
3,069
+900
+41% +$84.2K 0.01% 985
2018
Q2 		$186K Buy
2,169
+500
+30% +$38.1K 0.01% 1127
2018
Q1 		$103K Hold
1,669
– – ﹤0.01% 1321
2017
Q4 		$102K Buy
1,669
+200
+14% +$13.2K ﹤0.01% 1336
2017
Q3 		$104K Buy
1,469
+337
+30% +$21.6K ﹤0.01% 1269
2017
Q2 		$77K Buy
1,132
+432
+62% +$25.8K ﹤0.01% 1303
2017
Q1 		$38K Hold
700
– – ﹤0.01% 1340
2016
Q4 		$32K Hold
700
– – ﹤0.01% 1349
2016
Q3 		$26K Sell
700
-3,128
-82% -$125K ﹤0.01% 1343
2016
Q2 		$107K Buy
3,828
+378
+11% +$15.4K ﹤0.01% 1149
2016
Q1 		$123K Sell
3,450
-1,150
-25% -$42.3K ﹤0.01% 1319
2015
Q4 		$208K Buy
+4,600
New +$210K ﹤0.01% 1251

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

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

Riverhead Capital Management held its LHC Group LLC (LHCG) position steady in Q3 2019 at 3,069 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #891.

Riverhead Capital Management first reported a position in LHCG in Q4 2015 and has held it in 16 quarters since. The position peaked at $367K in Q2 2019. 274 funds tracked by Wall St. Rank hold LHCG as of Q3 2019.

  • Riverhead Capital Management held 3,069 shares of LHC Group LLC worth $349K as of Q3 2019.
  • Riverhead Capital Management left its LHC Group LLC share count unchanged in Q3 2019.
  • LHC Group LLC made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #891 holding.
  • Riverhead Capital Management first reported a position in LHC Group LLC in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's LHC Group LLC position peaked at $367K in Q2 2019.
  • 274 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2019.

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