SCM
LHCG

Sterling Capital Management’s LHC Group LLC LHCG Stock Holding History

Sterling Capital 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
Q3 		$2M Sell
17,565
-2,729
-13% -$329K 0.02% 414
2019
Q2 		$2.43M Hold
20,294
– – 0.02% 378
2019
Q1 		$2.25M Hold
20,294
– – 0.02% 379
2018
Q4 		$1.91M Sell
20,294
-7,204
-26% -$689K 0.02% 389
2018
Q3 		$2.83M Sell
27,498
-4,966
-15% -$465K 0.03% 347
2018
Q2 		$2.78M Buy
+32,464
New +$2.47M 0.03% 335
2018
Q1 		– Sell
-30,667
Closed -$1.88M – 907
2017
Q4 		$1.88M Sell
30,667
-15,686
-34% -$1.04M 0.02% 426
2017
Q3 		$3.29M Sell
46,353
-1,892
-4% -$121K 0.03% 300
2017
Q2 		$3.27M Buy
48,245
+9,426
+24% +$563K 0.03% 284
2017
Q1 		$2.09M Sell
38,819
-8,234
-17% -$400K 0.02% 385
2016
Q4 		$2.15M Sell
47,053
-9,090
-16% -$370K 0.02% 357
2016
Q3 		$2.07M Buy
56,143
+10,804
+24% +$433K 0.02% 380
2016
Q2 		$1.96M Buy
45,339
+7,948
+21% +$324K 0.02% 392
2016
Q1 		$1.33M Buy
37,391
+7,993
+27% +$294K 0.01% 464
2015
Q4 		$1.33M Sell
29,398
-7,340
-20% -$335K 0.01% 471
2015
Q3 		$1.65M Hold
36,738
– – 0.01% 409
2015
Q2 		$1.41M Sell
36,738
-16,661
-31% -$589K 0.01% 378
2015
Q1 		$1.76M Sell
53,399
-214
-0.4% -$6.68K 0.02% 326
2014
Q4 		$1.67M Buy
53,613
+14,118
+36% +$356K 0.01% 464
2014
Q3 		$916K Buy
+39,495
New +$934K 0.01% 634

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Sterling Capital Management's LHCG Position: Q3 2019 in Review

Sterling Capital Management reduced its LHC Group LLC (LHCG) stake by 13% in Q3 2019, selling an estimated $329K and leaving 17,565 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #414.

Sterling Capital Management first reported a position in LHCG in Q3 2014 and has held it in 20 quarters since. The position peaked at $3.29M in Q3 2017. 274 funds tracked by Wall St. Rank hold LHCG as of Q3 2019.

  • Sterling Capital Management held 17,565 shares of LHC Group LLC worth $2M as of Q3 2019.
  • Sterling Capital Management sold 2,729 LHC Group LLC shares in Q3 2019, an estimated $329K.
  • LHC Group LLC made up 0.02% of Sterling Capital Management's portfolio in Q3 2019, its #414 holding.
  • Sterling Capital Management first reported a position in LHC Group LLC in Q3 2014 and has held it in 20 quarters since.
  • Sterling Capital Management's LHC Group LLC position peaked at $3.29M in Q3 2017.
  • 274 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.