AL
ACH

AJO LP’s Accendra Health ACH Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-40,282
Closed -$1.01M – 535
2020
Q3 		$1.01M Buy
+40,282
New +$587K 0.01% 465
2018
Q1 		– Sell
-442,918
Closed -$8.36M – 664
2017
Q4 		$8.36M Sell
442,918
-366,811
-45% -$8.13M 0.04% 249
2017
Q3 		$23.6M Buy
809,729
+45,930
+6% +$1.36M 0.1% 172
2017
Q2 		$24.6M Buy
763,799
+21,800
+3% +$716K 0.1% 167
2017
Q1 		$25.7M Buy
741,999
+30,924
+4% +$1.1M 0.11% 141
2016
Q4 		$25.1M Sell
711,075
-107,992
-13% -$3.65M 0.1% 141
2016
Q3 		$28.4M Sell
819,067
-23,830
-3% -$834K 0.12% 139
2016
Q2 		$31.5M Sell
842,897
-1,061,364
-56% -$39.9M 0.14% 133
2016
Q1 		$77M Buy
1,904,261
+387,392
+26% +$14.4M 0.33% 89
2015
Q4 		$54.6M Buy
1,516,869
+1,487,009
+4,980% +$53.8M 0.24% 103
2015
Q3 		$954K Buy
29,860
+4,580
+18% +$156K ﹤0.01% 418
2015
Q2 		$860K Sell
25,280
-50,170
-66% -$1.69M ﹤0.01% 439
2015
Q1 		$2.55M Buy
+75,450
New +$2.63M 0.01% 346
2014
Q1 		– Sell
-18,200
Closed -$665K – 443
2013
Q4 		$665K Buy
18,200
+5,700
+46% +$209K ﹤0.01% 395
2013
Q3 		$432K Hold
12,500
– – ﹤0.01% 457
2013
Q2 		$423K Buy
+12,500
New +$415K ﹤0.01% 469

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's ACH Position: Q4 2020 in Review

AJO LP sold out of Accendra Health (ACH) in Q4 2020, closing a stake of 40,282 shares — an estimated $1.01M sold.

AJO LP first reported a position in ACH in Q2 2013 and held it in 16 quarters. The position peaked at $77M in Q1 2016. 232 funds tracked by Wall St. Rank hold ACH as of Q4 2020.

  • AJO LP reported no remaining Accendra Health position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 40,282 Accendra Health shares in Q4 2020, an estimated $1.01M.
  • AJO LP first reported a position in Accendra Health in Q2 2013 and held it in 16 quarters.
  • AJO LP's Accendra Health position peaked at $77M in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Accendra Health as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.