Bogle Investment Management’s Addus HomeCare ADUS Stock Holding History

Bogle Investment Management’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
2018 Q4	–	Sell	-10,049	Closed	-$705K	–	322
2018 Q3	$705K	Sell	10,049 -21,004	-68%	-$1.36M	0.05%	224
2018 Q2	$1.78M	Buy	+31,053	New	+$1.7M	0.13%	153
2015 Q4	–	Sell	-44,838	Closed	-$1.4M	–	371
2015 Q3	$1.4M	Buy	+44,838	New	+$1.31M	0.1%	234
2014 Q1	–	Sell	-118,181	Closed	-$2.65M	–	345
2013 Q4	$2.65M	Sell	118,181 -22,031	-16%	-$590K	0.22%	141
2013 Q3	$4.06M	Sell	140,212 -62,293	-31%	-$1.4M	0.41%	94
2013 Q2	$4M	Buy	+202,505	New	+$3.12M	0.49%	90

Other funds holding ADUS

EML

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

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

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

TCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Bogle Investment Management's ADUS Position: Q4 2018 in Review

Bogle Investment Management sold out of Addus HomeCare (ADUS) in Q4 2018, closing a stake of 10,049 shares — an estimated $705K sold.

Bogle Investment Management first reported a position in ADUS in Q2 2013 and held it in 6 quarters. The position peaked at $4.06M in Q3 2013. 174 funds tracked by Wall St. Rank hold ADUS as of Q4 2018.

Bogle Investment Management reported no remaining Addus HomeCare position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 10,049 Addus HomeCare shares in Q4 2018, an estimated $705K.
Bogle Investment Management first reported a position in Addus HomeCare in Q2 2013 and held it in 6 quarters.
Bogle Investment Management's Addus HomeCare position peaked at $4.06M in Q3 2013.
174 funds tracked by Wall St. Rank held Addus HomeCare as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.