WC
LHCG

Walthausen & Co’s LHC Group LLC LHCG Stock Holding History

Walthausen & Co’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
2022
Q3 		$874K Sell
5,340
-3,400
-39% -$551K 0.73% 82
2022
Q2 		$1.36M Sell
8,740
-4,660
-35% -$768K 0.61% 86
2022
Q1 		$2.26M Sell
13,400
-10
-0.1% -$1.34K 0.64% 88
2021
Q4 		$1.84M Buy
+13,410
New +$1.83M 0.48% 127
2017
Q4 		– Sell
-187,890
Closed -$13.3M – 126
2017
Q3 		$13.3M Sell
187,890
-980
-0.5% -$62.9K 1.24% 27
2017
Q2 		$12.8M Sell
188,870
-65,440
-26% -$3.91M 1.25% 20
2017
Q1 		$13.7M Sell
254,310
-16,462
-6% -$800K 1.41% 16
2016
Q4 		$12.4M Sell
270,772
-151,980
-36% -$6.18M 1.15% 34
2016
Q3 		$15.6M Buy
422,752
+117,070
+38% +$4.69M 1.57% 9
2016
Q2 		$13.2M Sell
305,682
-1,240
-0.4% -$50.5K 1.37% 17
2016
Q1 		$10.9M Sell
306,922
-24,920
-8% -$917K 1.15% 29
2015
Q4 		$15M Buy
+331,842
New +$15.2M 1.45% 14

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Walthausen & Co's LHCG Position: Q3 2022 in Review

Walthausen & Co reduced its LHC Group LLC (LHCG) stake by 39% in Q3 2022, selling an estimated $551K and leaving 5,340 shares worth $874K. The position accounts for 0.73% of the portfolio, ranked #82.

Walthausen & Co first reported a position in LHCG in Q4 2015 and has held it in 12 quarters since. The position peaked at $15.6M in Q3 2016. 327 funds tracked by Wall St. Rank hold LHCG as of Q3 2022.

  • Walthausen & Co held 5,340 shares of LHC Group LLC worth $874K as of Q3 2022.
  • Walthausen & Co sold 3,400 LHC Group LLC shares in Q3 2022, an estimated $551K.
  • LHC Group LLC made up 0.73% of Walthausen & Co's portfolio in Q3 2022, its #82 holding.
  • Walthausen & Co first reported a position in LHC Group LLC in Q4 2015 and has held it in 12 quarters since.
  • Walthausen & Co's LHC Group LLC position peaked at $15.6M in Q3 2016.
  • 327 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.