SCM
LHCG

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

Stevens 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
2018
Q1 		– Sell
-4,489
Closed -$275K – 1049
2017
Q4 		$275K Buy
+4,489
New +$297K 0.01% 679
2017
Q3 		– Sell
-7,757
Closed -$527K – 1126
2017
Q2 		$527K Buy
+7,757
New +$463K 0.02% 565
2017
Q1 		– Sell
-8,548
Closed -$391K – 1158
2016
Q4 		$391K Buy
+8,548
New +$348K 0.02% 635
2016
Q2 		– Sell
-9,698
Closed -$345K – 1174
2016
Q1 		$345K Buy
+9,698
New +$357K 0.01% 651

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Stevens Capital Management's LHCG Position: Q1 2018 in Review

Stevens Capital Management sold out of LHC Group LLC (LHCG) in Q1 2018, closing a stake of 4,489 shares — an estimated $275K sold.

Stevens Capital Management first reported a position in LHCG in Q1 2016 and held it in 4 quarters. The position peaked at $527K in Q2 2017. 193 funds tracked by Wall St. Rank hold LHCG as of Q1 2018.

  • Stevens Capital Management reported no remaining LHC Group LLC position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 4,489 LHC Group LLC shares in Q1 2018, an estimated $275K.
  • Stevens Capital Management first reported a position in LHC Group LLC in Q1 2016 and held it in 4 quarters.
  • Stevens Capital Management's LHC Group LLC position peaked at $527K in Q2 2017.
  • 193 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.