Thompson Siegel & Walmsley’s LHC Group LLC LHCG Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-5,000	Closed	-$1.06M	–	689
2020 Q3	$1.06M	Buy	5,000 +1,000	+25%	+$197K	0.02%	230
2020 Q2	$697K	Sell	4,000 -923	-19%	-$135K	0.01%	252
2020 Q1	$690K	Sell	4,923 -4,400	-47%	-$613K	0.02%	245
2019 Q4	$1.28M	Buy	9,323 +2,000	+27%	+$249K	0.02%	235
2019 Q3	$832K	Hold	7,323	–	–	0.01%	275
2019 Q2	$876K	Sell	7,323 -1,000	-12%	-$113K	0.01%	273
2019 Q1	$923K	Sell	8,323 -1,000	-11%	-$107K	0.01%	280
2018 Q4	$875K	Sell	9,323 -2,000	-18%	-$191K	0.01%	274
2018 Q3	$1.17M	Hold	11,323	–	–	0.01%	289
2018 Q2	$969K	Buy	+11,323	New	+$863K	0.01%	302
2016 Q4	–	Sell	-12,200	Closed	-$450K	–	920
2016 Q3	$450K	Sell	12,200 -1,950	-14%	-$78.1K	0.01%	349
2016 Q2	$612K	Buy	+14,150	New	+$576K	0.01%	311

Other funds holding LHCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Thompson Siegel & Walmsley's LHCG Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of LHC Group LLC (LHCG) in Q4 2020, closing a stake of 5,000 shares — an estimated $1.06M sold.

Thompson Siegel & Walmsley first reported a position in LHCG in Q2 2016 and held it in 12 quarters. The position peaked at $1.28M in Q4 2019. 365 funds tracked by Wall St. Rank hold LHCG as of Q4 2020.

Thompson Siegel & Walmsley reported no remaining LHC Group LLC position as of Q4 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5,000 LHC Group LLC shares in Q4 2020, an estimated $1.06M.
Thompson Siegel & Walmsley first reported a position in LHC Group LLC in Q2 2016 and held it in 12 quarters.
Thompson Siegel & Walmsley's LHC Group LLC position peaked at $1.28M in Q4 2019.
365 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.