361 Capital’s Addus HomeCare ADUS Stock Holding History

361 Capital’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$893K	Sell	9,645 -1,496	-13%	-$129K	0.42%	69
2020 Q1	$753K	Sell	11,141 -2,642	-19%	-$229K	0.34%	124
2019 Q4	$1.34M	Sell	13,783 -15,258	-53%	-$1.34M	0.37%	113
2019 Q3	$2.3M	Sell	29,041 -10,184	-26%	-$825K	0.43%	124
2019 Q2	$2.94M	Buy	+39,225	New	+$2.71M	0.52%	36

Other funds holding ADUS

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

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

361 Capital's ADUS Position: Q2 2020 in Review

361 Capital reduced its Addus HomeCare (ADUS) stake by 13% in Q2 2020, selling an estimated $129K and leaving 9,645 shares worth $893K. The position accounts for 0.42% of the portfolio, ranked #69.

361 Capital first reported a position in ADUS in Q2 2019 and has held it in 5 quarters since. The position peaked at $2.94M in Q2 2019. 205 funds tracked by Wall St. Rank hold ADUS as of Q2 2020.

361 Capital held 9,645 shares of Addus HomeCare worth $893K as of Q2 2020.
361 Capital sold 1,496 Addus HomeCare shares in Q2 2020, an estimated $129K.
Addus HomeCare made up 0.42% of 361 Capital's portfolio in Q2 2020, its #69 holding.
361 Capital first reported a position in Addus HomeCare in Q2 2019 and has held it in 5 quarters since.
361 Capital's Addus HomeCare position peaked at $2.94M in Q2 2019.
205 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.