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Algert Global’s Addus HomeCare ADUS Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-18,325
Closed -$2.13M – 1166
2024
Q2 		$2.13M Buy
18,325
+175
+1% +$18.7K 0.07% 448
2024
Q1 		$1.88M Sell
18,150
-4,070
-18% -$380K 0.07% 432
2023
Q4 		$2.06M Hold
22,220
– – 0.08% 405
2023
Q3 		$1.89M Buy
+22,220
New +$1.98M 0.09% 375
2022
Q4 		– Sell
-5,677
Closed -$541K – 1120
2022
Q3 		$541K Sell
5,677
-298
-5% -$27.4K 0.03% 771
2022
Q2 		$498K Buy
5,975
+970
+19% +$81.4K 0.04% 763
2022
Q1 		$467K Buy
+5,005
New +$402K 0.03% 835
2021
Q4 		– Sell
-2,730
Closed -$218K – 952
2021
Q3 		$218K Buy
+2,730
New +$237K 0.03% 879
2021
Q2 		– Sell
-2,687
Closed -$281K – 418
2021
Q1 		$281K Sell
2,687
-9,263
-78% -$1.06M 0.09% 315
2020
Q4 		$1.4M Sell
11,950
-2,480
-17% -$256K 0.4% 79
2020
Q3 		$1.36M Sell
14,430
-90
-0.6% -$8.43K 0.43% 82
2020
Q2 		$1.34M Buy
+14,520
New +$1.26M 0.46% 67
2018
Q4 		– Sell
-17,974
Closed -$1.26M – 369
2018
Q3 		$1.26M Sell
17,974
-29,554
-62% -$1.91M 0.27% 137
2018
Q2 		$2.72M Buy
+47,528
New +$2.6M 0.57% 57
2017
Q3 		– Sell
-13,762
Closed -$512K – 299
2017
Q2 		$512K Buy
13,762
+1,705
+14% +$61.3K 0.14% 217
2017
Q1 		$386K Buy
+12,057
New +$408K 0.1% 245
2015
Q4 		– Sell
-32,998
Closed -$1.03M – 327
2015
Q3 		$1.03M Hold
32,998
– – 0.57% 42
2015
Q2 		$919K Sell
32,998
-2,821
-8% -$77.3K 0.51% 60
2015
Q1 		$825K Hold
35,819
– – 0.46% 65
2014
Q4 		$869K Buy
+35,819
New +$756K 0.51% 65

Other funds holding ADUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Algert Global's ADUS Position: Q3 2024 in Review

Algert Global sold out of Addus HomeCare (ADUS) in Q3 2024, closing a stake of 18,325 shares — an estimated $2.13M sold.

Algert Global first reported a position in ADUS in Q4 2014 and held it in 20 quarters. The position peaked at $2.72M in Q2 2018. 308 funds tracked by Wall St. Rank hold ADUS as of Q3 2024.

  • Algert Global reported no remaining Addus HomeCare position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 18,325 Addus HomeCare shares in Q3 2024, an estimated $2.13M.
  • Algert Global first reported a position in Addus HomeCare in Q4 2014 and held it in 20 quarters.
  • Algert Global's Addus HomeCare position peaked at $2.72M in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Addus HomeCare as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.