TCM
LHCG

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

Teza 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
Q4 		– Sell
-9,280
Closed -$1.05M – 775
2019
Q3 		$1.05M Buy
9,280
+6,884
+287% +$829K 0.27% 121
2019
Q2 		$287K Buy
+2,396
New +$270K 0.17% 215

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teza Capital Management's LHCG Position: Q4 2019 in Review

Teza Capital Management sold out of LHC Group LLC (LHCG) in Q4 2019, closing a stake of 9,280 shares — an estimated $1.05M sold.

Teza Capital Management first reported a position in LHCG in Q2 2019 and held it in 2 quarters. The position peaked at $1.05M in Q3 2019. 286 funds tracked by Wall St. Rank hold LHCG as of Q4 2019.

  • Teza Capital Management reported no remaining LHC Group LLC position as of Q4 2019 after selling out during the quarter.
  • Teza Capital Management sold 9,280 LHC Group LLC shares in Q4 2019, an estimated $1.05M.
  • Teza Capital Management first reported a position in LHC Group LLC in Q2 2019 and held it in 2 quarters.
  • Teza Capital Management's LHC Group LLC position peaked at $1.05M in Q3 2019.
  • 286 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.