BIP
ACH

Brandes Investment Partners’s Accendra Health ACH Stock Holding History

Brandes Investment Partners’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
-124,827
Closed -$3.13M – 158
2020
Q3 		$3.13M Sell
124,827
-73,961
-37% -$1.08M 0.11% 103
2020
Q2 		$1.51M Sell
198,788
-3,968
-2% -$29K 0.05% 119
2020
Q1 		$1.86M Sell
202,756
-10,816
-5% -$65.3K 0.07% 104
2019
Q4 		$1.1M Sell
213,572
-170,485
-44% -$1.09M 0.03% 110
2019
Q3 		$2.23M Sell
384,057
-8,311
-2% -$37.3K 0.06% 99
2019
Q2 		$1.25M Sell
392,368
-11,134
-3% -$38K 0.03% 103
2019
Q1 		$1.65M Sell
403,502
-730,415
-64% -$4.62M 0.04% 103
2018
Q4 		$7.18M Sell
1,133,917
-359,143
-24% -$3.73M 0.18% 81
2018
Q3 		$24.7M Sell
1,493,060
-13,632
-0.9% -$232K 0.56% 50
2018
Q2 		$25.2M Sell
1,506,692
-159,292
-10% -$2.58M 0.57% 50
2018
Q1 		$25.9M Buy
1,665,984
+214,121
+15% +$3.82M 0.55% 52
2017
Q4 		$27.4M Buy
1,451,863
+1,252,348
+628% +$27.8M 0.55% 52
2017
Q3 		$5.83M Buy
199,515
+48,931
+32% +$1.44M 0.12% 88
2017
Q2 		$4.85M Buy
150,584
+125,852
+509% +$4.13M 0.08% 99
2017
Q1 		$856K Hold
24,732
– – 0.01% 120
2016
Q4 		$873K Buy
+24,732
New +$836K 0.01% 123
2016
Q1 		– Sell
-15,190
Closed -$547K – 194
2015
Q4 		$547K Hold
15,190
– – 0.01% 139
2015
Q3 		$485K Hold
15,190
– – 0.01% 128
2015
Q2 		$516K Buy
+15,190
New +$512K 0.01% 132

Other funds holding ACH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brandes Investment Partners's ACH Position: Q4 2020 in Review

Brandes Investment Partners sold out of Accendra Health (ACH) in Q4 2020, closing a stake of 124,827 shares — an estimated $3.13M sold.

Brandes Investment Partners first reported a position in ACH in Q2 2015 and held it in 19 quarters. The position peaked at $27.4M in Q4 2017. 232 funds tracked by Wall St. Rank hold ACH as of Q4 2020.

  • Brandes Investment Partners reported no remaining Accendra Health position as of Q4 2020 after selling out during the quarter.
  • Brandes Investment Partners sold 124,827 Accendra Health shares in Q4 2020, an estimated $3.13M.
  • Brandes Investment Partners first reported a position in Accendra Health in Q2 2015 and held it in 19 quarters.
  • Brandes Investment Partners's Accendra Health position peaked at $27.4M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Accendra Health as of Q4 2020.

Based on Brandes Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.