RCMC
EHC icon

RK Capital Management (Colorado)’s Encompass Health EHC Stock Holding History

RK Capital Management (Colorado)’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
Q4 		– Sell
-226,009
Closed -$13.5M – 61
2021
Q3 		$13.5M Buy
226,009
+69,512
+44% +$4.37M 2.55% 6
2021
Q2 		$9.71M Sell
156,497
-1,634
-1% -$109K 1.83% 22
2021
Q1 		$10.3M Sell
158,131
-3,142
-2% -$205K 2.05% 13
2020
Q4 		$10.6M Buy
161,273
+15,712
+11% +$924K 2.35% 10
2020
Q3 		$7.53M Sell
145,561
-36,578
-20% -$1.88M 2.13% 18
2020
Q2 		$8.97M Sell
182,139
-3,005
-2% -$162K 2.62% 9
2020
Q1 		$9.43M Buy
185,144
+37,333
+25% +$2.15M 4.24% 4
2019
Q4 		$8.14M Buy
147,811
+4,098
+3% +$222K 3.05% 6
2019
Q3 		$7.24M Buy
143,713
+19,773
+16% +$993K 2.65% 10
2019
Q2 		$6.25M Buy
+123,940
New +$6.02M 1.93% 20

Other funds holding EHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RK Capital Management (Colorado)'s EHC Position: Q4 2021 in Review

RK Capital Management (Colorado) sold out of Encompass Health (EHC) in Q4 2021, closing a stake of 226,009 shares — an estimated $13.5M sold.

RK Capital Management (Colorado) first reported a position in EHC in Q2 2019 and held it in 10 quarters. The position peaked at $13.5M in Q3 2021. 409 funds tracked by Wall St. Rank hold EHC as of Q4 2021.

  • RK Capital Management (Colorado) reported no remaining Encompass Health position as of Q4 2021 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 226,009 Encompass Health shares in Q4 2021, an estimated $13.5M.
  • RK Capital Management (Colorado) first reported a position in Encompass Health in Q2 2019 and held it in 10 quarters.
  • RK Capital Management (Colorado)'s Encompass Health position peaked at $13.5M in Q3 2021.
  • 409 funds tracked by Wall St. Rank held Encompass Health as of Q4 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.