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Smith Group Asset Management’s Encompass Health EHC Stock Holding History

Smith Group 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
2024
Q3 		– Sell
-11,100
Closed -$952K – 149
2024
Q2 		$952K Sell
11,100
-970
-8% -$81.4K 0.08% 58
2024
Q1 		$997K Buy
12,070
+140
+1% +$10.3K 0.06% 113
2023
Q4 		$796K Buy
+11,930
New +$773K 0.05% 116
2021
Q4 		– Sell
-402,025
Closed -$24M – 377
2021
Q3 		$24M Buy
402,025
+397,613
+9,012% +$25M 1.21% 30
2021
Q2 		$274K Buy
+4,412
New +$294K 0.01% 146
2021
Q1 		– Sell
-13,984
Closed -$920K – 329
2020
Q4 		$920K Sell
13,984
-2,841
-17% -$167K 0.05% 105
2020
Q3 		$870K Sell
16,825
-2,866
-15% -$147K 0.05% 110
2020
Q2 		$970K Sell
19,691
-153
-0.8% -$8.26K 0.05% 103
2020
Q1 		$1.01M Sell
19,844
-1,654
-8% -$95.4K 0.06% 95
2019
Q4 		$1.19M Sell
21,498
-378
-2% -$20.5K 0.05% 103
2019
Q3 		$1.1M Sell
21,876
-402
-2% -$20.2K 0.04% 109
2019
Q2 		$1.12M Buy
22,278
+33
+0.1% +$1.6K 0.04% 121
2019
Q1 		$1.03M Sell
22,245
-31,827
-59% -$1.61M 0.03% 126
2018
Q4 		$2.65M Sell
54,072
-3,339
-6% -$190K 0.09% 100
2018
Q3 		$3.56M Sell
57,411
-4,575
-7% -$278K 0.1% 96
2018
Q2 		$3.34M Buy
61,986
+2,187
+4% +$109K 0.1% 101
2018
Q1 		$2.72M Buy
+59,799
New +$2.56M 0.09% 103

Other funds holding EHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Group Asset Management's EHC Position: Q3 2024 in Review

Smith Group Asset Management sold out of Encompass Health (EHC) in Q3 2024, closing a stake of 11,100 shares — an estimated $952K sold.

Smith Group Asset Management first reported a position in EHC in Q1 2018 and held it in 17 quarters. The position peaked at $24M in Q3 2021. 483 funds tracked by Wall St. Rank hold EHC as of Q3 2024.

  • Smith Group Asset Management reported no remaining Encompass Health position as of Q3 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 11,100 Encompass Health shares in Q3 2024, an estimated $952K.
  • Smith Group Asset Management first reported a position in Encompass Health in Q1 2018 and held it in 17 quarters.
  • Smith Group Asset Management's Encompass Health position peaked at $24M in Q3 2021.
  • 483 funds tracked by Wall St. Rank held Encompass Health as of Q3 2024.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.