TI
LHCG

Trexquant Investment’s LHC Group LLC LHCG Stock Holding History

Trexquant Investment’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
2021
Q1 		– Sell
-1,735
Closed -$370K – 1580
2020
Q4 		$370K Buy
1,735
+255
+17% +$54.3K 0.04% 572
2020
Q3 		$315K Buy
+1,480
New +$292K 0.02% 902
2019
Q2 		– Sell
-24,853
Closed -$2.75M – 1222
2019
Q1 		$2.75M Buy
+24,853
New +$2.65M 0.2% 150
2016
Q3 		– Sell
-6,314
Closed -$273K – 1077
2016
Q2 		$273K Sell
6,314
-6,568
-51% -$268K 0.04% 693
2016
Q1 		$458K Buy
+12,882
New +$474K 0.05% 580

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's LHCG Position: Q1 2021 in Review

Trexquant Investment sold out of LHC Group LLC (LHCG) in Q1 2021, closing a stake of 1,735 shares — an estimated $370K sold.

Trexquant Investment first reported a position in LHCG in Q1 2016 and held it in 5 quarters. The position peaked at $2.75M in Q1 2019. 330 funds tracked by Wall St. Rank hold LHCG as of Q1 2021.

  • Trexquant Investment reported no remaining LHC Group LLC position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 1,735 LHC Group LLC shares in Q1 2021, an estimated $370K.
  • Trexquant Investment first reported a position in LHC Group LLC in Q1 2016 and held it in 5 quarters.
  • Trexquant Investment's LHC Group LLC position peaked at $2.75M in Q1 2019.
  • 330 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.