ARM
ACH

Adirondack Research & Management’s Accendra Health ACH Stock Holding History

Adirondack Research & Management’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-153,072
Closed -$2.38M – 116
2018
Q1 		$2.38M Sell
153,072
-139,148
-48% -$2.48M 0.95% 46
2017
Q4 		$5.52M Buy
292,220
+100,714
+53% +$2.23M 2.17% 9
2017
Q3 		$5.59M Buy
191,506
+46,592
+32% +$1.38M 2.19% 11
2017
Q2 		$4.67M Buy
144,914
+27,227
+23% +$894K 1.82% 19
2017
Q1 		$4.07M Hold
117,687
– – 1.46% 28
2016
Q4 		$4.15M Buy
117,687
+18,700
+19% +$632K 1.41% 35
2016
Q3 		$3.44M Hold
98,987
– – 1.24% 37
2016
Q2 		$3.7M Sell
98,987
-62,750
-39% -$2.36M 1.39% 36
2016
Q1 		$6.54M Sell
161,737
-12,205
-7% -$455K 2.37% 4
2015
Q4 		$6.26M Hold
173,942
– – 2.26% 6
2015
Q3 		$5.56M Hold
173,942
– – 2.13% 6
2015
Q2 		$5.91M Buy
173,942
+6,600
+4% +$222K 2.17% 8
2015
Q1 		$5.66M Buy
167,342
+7,600
+5% +$265K 2.2% 12
2014
Q4 		$5.61M Buy
159,742
+1,100
+0.7% +$37K 2.1% 13
2014
Q3 		$5.19M Buy
158,642
+7,500
+5% +$255K 1.93% 12
2014
Q2 		$5.14M Buy
151,142
+32,600
+28% +$1.12M 1.74% 13
2014
Q1 		$4.15M Buy
118,542
+39,991
+51% +$1.41M 1.59% 22
2013
Q4 		$2.87M Hold
78,551
– – 1.4% 31
2013
Q3 		$2.72M Buy
78,551
+4,400
+6% +$154K 1.57% 20
2013
Q2 		$2.51M Buy
+74,151
New +$2.46M 1.87% 10

Other funds holding ACH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adirondack Research & Management's ACH Position: Q2 2018 in Review

Adirondack Research & Management sold out of Accendra Health (ACH) in Q2 2018, closing a stake of 153,072 shares — an estimated $2.38M sold.

Adirondack Research & Management first reported a position in ACH in Q2 2013 and held it in 20 quarters. The position peaked at $6.54M in Q1 2016. 229 funds tracked by Wall St. Rank hold ACH as of Q2 2018.

  • Adirondack Research & Management reported no remaining Accendra Health position as of Q2 2018 after selling out during the quarter.
  • Adirondack Research & Management sold 153,072 Accendra Health shares in Q2 2018, an estimated $2.38M.
  • Adirondack Research & Management first reported a position in Accendra Health in Q2 2013 and held it in 20 quarters.
  • Adirondack Research & Management's Accendra Health position peaked at $6.54M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Accendra Health as of Q2 2018.

Based on Adirondack Research & Management's 13F filing for Q2 2018, filed 14 Aug 2018.