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Sawgrass Asset Management’s Encompass Health EHC Stock Holding History

Sawgrass Asset Management’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
2019
Q1 		– Sell
-31,155
Closed -$1.53M – 210
2018
Q4 		$1.53M Sell
31,155
-8,937
-22% -$508K 0.08% 96
2018
Q3 		$2.49M Sell
40,092
-22,557
-36% -$1.37M 0.11% 70
2018
Q2 		$3.38M Buy
62,649
+9,277
+17% +$464K 0.15% 60
2018
Q1 		$2.43M Buy
53,372
+44,705
+516% +$1.92M 0.12% 80
2017
Q4 		$341K Buy
+8,667
New +$330K 0.02% 175
2017
Q3 		– Sell
-8,196
Closed -$316K – 213
2017
Q2 		$316K Sell
8,196
-1,319
-14% -$48.3K 0.01% 169
2017
Q1 		$324K Buy
+9,515
New +$312K 0.01% 162

Other funds holding EHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sawgrass Asset Management's EHC Position: Q1 2019 in Review

Sawgrass Asset Management sold out of Encompass Health (EHC) in Q1 2019, closing a stake of 31,155 shares — an estimated $1.53M sold.

Sawgrass Asset Management first reported a position in EHC in Q1 2017 and held it in 7 quarters. The position peaked at $3.38M in Q2 2018. 427 funds tracked by Wall St. Rank hold EHC as of Q1 2019.

  • Sawgrass Asset Management reported no remaining Encompass Health position as of Q1 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 31,155 Encompass Health shares in Q1 2019, an estimated $1.53M.
  • Sawgrass Asset Management first reported a position in Encompass Health in Q1 2017 and held it in 7 quarters.
  • Sawgrass Asset Management's Encompass Health position peaked at $3.38M in Q2 2018.
  • 427 funds tracked by Wall St. Rank held Encompass Health as of Q1 2019.

Based on Sawgrass Asset Management's 13F filing for Q1 2019, filed 7 May 2019.