SAM
LHCG

Sawgrass Asset Management’s LHC Group LLC LHCG Stock Holding History

Sawgrass 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
2021
Q3 		– Sell
-1,269
Closed -$254K – 184
2021
Q2 		$254K Buy
1,269
+21
+2% +$4.21K 0.02% 144
2021
Q1 		$239K Sell
1,248
-535
-30% -$107K 0.02% 145
2020
Q4 		$380K Sell
1,783
-710
-28% -$151K 0.03% 119
2020
Q3 		$530K Sell
2,493
-140
-5% -$27.6K 0.04% 101
2020
Q2 		$459K Buy
2,633
+187
+8% +$27.5K 0.03% 101
2020
Q1 		$343K Buy
2,446
+161
+7% +$22.4K 0.03% 112
2019
Q4 		$315K Sell
2,285
-1,150
-33% -$143K 0.02% 126
2019
Q3 		$390K Sell
3,435
-14,690
-81% -$1.77M 0.03% 115
2019
Q2 		$2.17M Sell
18,125
-6,250
-26% -$705K 0.09% 67
2019
Q1 		$2.7M Buy
24,375
+2,860
+13% +$305K 0.12% 59
2018
Q4 		$2.02M Buy
21,515
+16,040
+293% +$1.53M 0.1% 74
2018
Q3 		$564K Buy
+5,475
New +$512K 0.02% 155
2017
Q4 		– Sell
-7,250
Closed -$514K – 237
2017
Q3 		$514K Sell
7,250
-65
-0.9% -$4.17K 0.03% 140
2017
Q2 		$497K Buy
7,315
+2,835
+63% +$169K 0.02% 138
2017
Q1 		$241K Buy
+4,480
New +$218K 0.01% 190
2015
Q4 		– Sell
-4,800
Closed -$215K – 134
2015
Q3 		$215K Buy
+4,800
New +$211K 0.01% 119

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Sawgrass Asset Management's LHCG Position: Q3 2021 in Review

Sawgrass Asset Management sold out of LHC Group LLC (LHCG) in Q3 2021, closing a stake of 1,269 shares — an estimated $254K sold.

Sawgrass Asset Management first reported a position in LHCG in Q3 2015 and held it in 16 quarters. The position peaked at $2.7M in Q1 2019. 331 funds tracked by Wall St. Rank hold LHCG as of Q3 2021.

  • Sawgrass Asset Management reported no remaining LHC Group LLC position as of Q3 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 1,269 LHC Group LLC shares in Q3 2021, an estimated $254K.
  • Sawgrass Asset Management first reported a position in LHC Group LLC in Q3 2015 and held it in 16 quarters.
  • Sawgrass Asset Management's LHC Group LLC position peaked at $2.7M in Q1 2019.
  • 331 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2021.

Based on Sawgrass Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.