RCAMU
LHCG

Rothschild & Co Asset Management US’s LHC Group LLC LHCG Stock Holding History

Rothschild & Co Asset Management US’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
2021
Q1 		– Sell
-43,050
Closed -$9.18M – 309
2020
Q4 		$9.18M Sell
43,050
-6,678
-13% -$1.42M 0.12% 198
2020
Q3 		$10.6M Sell
49,728
-6,610
-12% -$1.3M 0.19% 186
2020
Q2 		$9.82M Sell
56,338
-205,375
-78% -$30.1M 0.14% 219
2020
Q1 		$36.7M Sell
261,713
-41,575
-14% -$5.79M 0.57% 44
2019
Q4 		$41.8M Sell
303,288
-31,918
-10% -$3.97M 0.43% 82
2019
Q3 		$38.1M Sell
335,206
-29,503
-8% -$3.55M 0.41% 86
2019
Q2 		$43.6M Sell
364,709
-94,691
-21% -$10.7M 0.47% 63
2019
Q1 		$50.9M Buy
459,400
+3,722
+0.8% +$397K 0.55% 44
2018
Q4 		$42.8M Buy
455,678
+5,333
+1% +$510K 0.52% 50
2018
Q3 		$46.4M Sell
450,345
-82,618
-16% -$7.73M 0.48% 61
2018
Q2 		$45.6M Sell
532,963
-13,804
-3% -$1.05M 0.49% 52
2018
Q1 		$33.7M Sell
546,767
-13,886
-2% -$876K 0.37% 98
2017
Q4 		$34.3M Sell
560,653
-14,500
-3% -$959K 0.36% 107
2017
Q3 		$40.8M Buy
575,153
+27,613
+5% +$1.77M 0.45% 76
2017
Q2 		$37.2M Buy
547,540
+31,224
+6% +$1.86M 0.42% 70
2017
Q1 		$27.8M Buy
516,316
+10,310
+2% +$501K 0.32% 111
2016
Q4 		$23.1M Buy
506,006
+57,782
+13% +$2.35M 0.29% 129
2016
Q3 		$16.5M Buy
448,224
+76,927
+21% +$3.08M 0.28% 147
2016
Q2 		$16.1M Buy
371,297
+77,994
+27% +$3.18M 0.29% 124
2016
Q1 		$10.4M Buy
293,303
+45,013
+18% +$1.66M 0.2% 177
2015
Q4 		$11.2M Buy
+248,290
New +$11.3M 0.2% 165

Other funds holding LHCG

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rothschild & Co Asset Management US's LHCG Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of LHC Group LLC (LHCG) in Q1 2021, closing a stake of 43,050 shares — an estimated $9.18M sold.

Rothschild & Co Asset Management US first reported a position in LHCG in Q4 2015 and held it in 21 quarters. The position peaked at $50.9M in Q1 2019. 329 funds tracked by Wall St. Rank hold LHCG as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining LHC Group LLC position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 43,050 LHC Group LLC shares in Q1 2021, an estimated $9.18M.
  • Rothschild & Co Asset Management US first reported a position in LHC Group LLC in Q4 2015 and held it in 21 quarters.
  • Rothschild & Co Asset Management US's LHC Group LLC position peaked at $50.9M in Q1 2019.
  • 329 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.