RHAM
LHCG

Round Hill Asset Management’s LHC Group LLC LHCG Stock Holding History

Round Hill Asset 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
Q4 		– Sell
-1,892
Closed -$215K – 59
2019
Q3 		$215K Sell
1,892
-725
-28% -$87.4K 0.13% 54
2019
Q2 		$313K Sell
2,617
-2,564
-49% -$289K 0.18% 51
2019
Q1 		$574K Sell
5,181
-2,871
-36% -$306K 0.34% 44
2018
Q4 		$756K Hold
8,052
– – 0.5% 38
2018
Q3 		$829K Buy
8,052
+64
+0.8% +$5.99K 0.49% 38
2018
Q2 		$689K Buy
+7,988
New +$609K 0.43% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Round Hill Asset Management's LHCG Position: Q4 2019 in Review

Round Hill Asset Management sold out of LHC Group LLC (LHCG) in Q4 2019, closing a stake of 1,892 shares — an estimated $215K sold.

Round Hill Asset Management first reported a position in LHCG in Q2 2018 and held it in 6 quarters. The position peaked at $829K in Q3 2018. 286 funds tracked by Wall St. Rank hold LHCG as of Q4 2019.

  • Round Hill Asset Management reported no remaining LHC Group LLC position as of Q4 2019 after selling out during the quarter.
  • Round Hill Asset Management sold 1,892 LHC Group LLC shares in Q4 2019, an estimated $215K.
  • Round Hill Asset Management first reported a position in LHC Group LLC in Q2 2018 and held it in 6 quarters.
  • Round Hill Asset Management's LHC Group LLC position peaked at $829K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2019.

Based on Round Hill Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.