SAM
LHCG

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

Shell 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
2023
Q1 		– Sell
-2,015
Closed -$326K – 1347
2022
Q4 		$326K Sell
2,015
-397
-16% -$65.6K 0.01% 733
2022
Q3 		$395K Sell
2,412
-633
-21% -$103K 0.02% 689
2022
Q2 		$474K Buy
3,045
+4
+0.1% +$659 0.01% 746
2022
Q1 		$513K Sell
3,041
-449
-13% -$60K 0.01% 802
2021
Q4 		$479K Buy
3,490
+14
+0.4% +$1.91K 0.01% 918
2021
Q3 		$545K Sell
3,476
-150
-4% -$28.2K 0.01% 831
2021
Q2 		$726K Buy
3,626
+807
+29% +$162K 0.01% 734
2021
Q1 		$539K Hold
2,819
– – 0.01% 817
2020
Q4 		$601K Hold
2,819
– – 0.01% 717
2020
Q3 		$599K Hold
2,819
– – 0.01% 599
2020
Q2 		$491K Buy
2,819
+7
+0.2% +$1.03K 0.01% 664
2020
Q1 		$394K Sell
2,812
-44
-2% -$6.13K 0.01% 755
2019
Q4 		$393K Sell
2,856
-120
-4% -$14.9K 0.01% 971
2019
Q3 		$338K Buy
+2,976
New +$359K 0.01% 1038
2016
Q2 		– Sell
-22,598
Closed -$804K – 935
2016
Q1 		$804K Sell
22,598
-1,352
-6% -$49.7K 0.02% 583
2015
Q4 		$1.08M Sell
23,950
-1,499
-6% -$68.5K 0.03% 530
2015
Q3 		$590K Buy
25,449
+1,188
+5% +$52.2K 0.01% 751
2015
Q2 		$928K Sell
24,261
-1,113
-4% -$39.3K 0.02% 608
2015
Q1 		$838K Sell
25,374
-75
-0.3% -$2.34K 0.01% 674
2014
Q4 		$793K Hold
25,449
– – 0.01% 746
2014
Q3 		$590K Buy
25,449
+2,376
+10% +$56.2K 0.01% 777
2014
Q2 		$493K Sell
23,073
-268
-1% -$5.59K 0.01% 807
2014
Q1 		$515K Buy
+23,341
New +$543K 0.01% 781

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Shell Asset Management's LHCG Position: Q1 2023 in Review

Shell Asset Management sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 2,015 shares — an estimated $326K sold.

Shell Asset Management first reported a position in LHCG in Q1 2014 and held it in 23 quarters. The position peaked at $1.08M in Q4 2015. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • Shell Asset Management reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 2,015 LHC Group LLC shares in Q1 2023, an estimated $326K.
  • Shell Asset Management first reported a position in LHC Group LLC in Q1 2014 and held it in 23 quarters.
  • Shell Asset Management's LHC Group LLC position peaked at $1.08M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.