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Rothschild & Co Asset Management US’s Encompass Health EHC Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q1 		– Sell
-368,130
Closed -$20.3M – 338
2019
Q4 		$20.3M Sell
368,130
-16,462
-4% -$893K 0.21% 189
2019
Q3 		$19.4M Sell
384,592
-8,203
-2% -$412K 0.21% 195
2019
Q2 		$19.8M Buy
392,795
+63,998
+19% +$3.11M 0.21% 185
2019
Q1 		$15.3M Buy
328,797
+13,572
+4% +$688K 0.16% 209
2018
Q4 		$15.5M Sell
315,225
-4,944
-2% -$281K 0.19% 199
2018
Q3 		$19.9M Sell
320,169
-45,473
-12% -$2.77M 0.2% 191
2018
Q2 		$19.7M Buy
365,642
+106,891
+41% +$5.34M 0.21% 193
2018
Q1 		$11.8M Sell
258,751
-9,737
-4% -$417K 0.13% 243
2017
Q4 		$10.6M Sell
268,488
-25,368
-9% -$965K 0.11% 251
2017
Q3 		$10.8M Sell
293,856
-4,162
-1% -$148K 0.12% 247
2017
Q2 		$11.5M Sell
298,018
-5,561
-2% -$204K 0.13% 240
2017
Q1 		$10.3M Sell
303,579
-552
-0.2% -$18.1K 0.12% 240
2016
Q4 		$9.98M Buy
304,131
+65,786
+28% +$2.13M 0.13% 236
2016
Q3 		$7.69M Buy
238,345
+275
+0.1% +$8.91K 0.13% 238
2016
Q2 		$7.35M Buy
238,070
+18,224
+8% +$570K 0.13% 234
2016
Q1 		$6.58M Buy
219,846
+5,930
+3% +$164K 0.12% 232
2015
Q4 		$5.92M Buy
213,916
+34,349
+19% +$977K 0.11% 254
2015
Q3 		$5.48M Buy
179,567
+5,850
+3% +$204K 0.11% 248
2015
Q2 		$6.37M Sell
173,717
-134,912
-44% -$4.81M 0.12% 244
2015
Q1 		$10.9M Sell
308,629
-280,519
-48% -$9.6M 0.21% 168
2014
Q4 		$18M Sell
589,148
-14,923
-2% -$465K 0.36% 84
2014
Q3 		$17.7M Sell
604,071
-14,001
-2% -$427K 0.38% 70
2014
Q2 		$17.6M Sell
618,072
-7,448
-1% -$208K 0.36% 79
2014
Q1 		$17.9M Sell
625,520
-50,720
-8% -$1.32M 0.4% 75
2013
Q4 		$17.9M Sell
676,240
-32,469
-5% -$903K 0.4% 74
2013
Q3 		$19.4M Sell
708,709
-32,599
-4% -$837K 0.42% 62
2013
Q2 		$17M Buy
+741,308
New +$16.8M 0.4% 66

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rothschild & Co Asset Management US's EHC Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Encompass Health (EHC) in Q1 2020, closing a stake of 368,130 shares — an estimated $20.3M sold.

Rothschild & Co Asset Management US first reported a position in EHC in Q2 2013 and held it in 27 quarters. The position peaked at $20.3M in Q4 2019. 374 funds tracked by Wall St. Rank hold EHC as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Encompass Health position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 368,130 Encompass Health shares in Q1 2020, an estimated $20.3M.
  • Rothschild & Co Asset Management US first reported a position in Encompass Health in Q2 2013 and held it in 27 quarters.
  • Rothschild & Co Asset Management US's Encompass Health position peaked at $20.3M in Q4 2019.
  • 374 funds tracked by Wall St. Rank held Encompass Health as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.