Stone Ridge Asset Management’s LHC Group LLC LHCG Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-8,636	Closed	-$1.5M	–	540
2020 Q2	$1.5M	Hold	8,636	–	–	0.24%	53
2020 Q1	$1.21M	Sell	8,636 -6,000	-41%	-$836K	0.13%	163
2019 Q4	$2.02M	Hold	14,636	–	–	0.12%	201
2019 Q3	$1.66M	Hold	14,636	–	–	0.1%	250
2019 Q2	$1.75M	Hold	14,636	–	–	0.1%	235
2019 Q1	$1.62M	Hold	14,636	–	–	0.09%	264
2018 Q4	$1.37M	Hold	14,636	–	–	0.08%	286
2018 Q3	$1.51M	Hold	14,636	–	–	0.08%	289
2018 Q2	$1.25M	Buy	14,636 +2,641	+22%	+$201K	0.07%	328
2018 Q1	$738K	Buy	11,995 +600	+5%	+$37.9K	0.04%	545
2017 Q4	$698K	Buy	+11,395	New	+$753K	0.04%	595

Other funds holding LHCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stone Ridge Asset Management's LHCG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of LHC Group LLC (LHCG) in Q3 2020, closing a stake of 8,636 shares — an estimated $1.5M sold.

Stone Ridge Asset Management first reported a position in LHCG in Q4 2017 and held it in 11 quarters. The position peaked at $2.02M in Q4 2019. 338 funds tracked by Wall St. Rank hold LHCG as of Q3 2020.

Stone Ridge Asset Management reported no remaining LHC Group LLC position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,636 LHC Group LLC shares in Q3 2020, an estimated $1.5M.
Stone Ridge Asset Management first reported a position in LHC Group LLC in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's LHC Group LLC position peaked at $2.02M in Q4 2019.
338 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.