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Brinker Capital’s Acadia Healthcare ACHC Stock Holding History

Brinker Capital’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$658K Buy
26,194
+864
+3% +$21.6K 0.02% 636
2020
Q1 		$465K Buy
25,330
+458
+2% +$13.1K 0.02% 660
2019
Q4 		$826K Buy
24,872
+75
+0.3% +$2.35K 0.03% 567
2019
Q3 		$771K Buy
24,797
+476
+2% +$14.5K 0.03% 571
2019
Q2 		$850K Buy
24,321
+6,999
+40% +$226K 0.03% 533
2019
Q1 		$508K Buy
17,322
+2,462
+17% +$69.7K 0.02% 678
2018
Q4 		$382K Sell
14,860
-621
-4% -$21.5K 0.02% 671
2018
Q3 		$545K Buy
15,481
+870
+6% +$34.7K 0.02% 690
2018
Q2 		$598K Buy
14,611
+708
+5% +$28.6K 0.02% 652
2018
Q1 		$545K Buy
13,903
+607
+5% +$22.3K 0.02% 681
2017
Q4 		$434K Sell
13,296
-17,671
-57% -$612K 0.02% 738
2017
Q3 		$1.48M Buy
30,967
+1,949
+7% +$95K 0.06% 298
2017
Q2 		$1.43M Buy
29,018
+6,604
+29% +$293K 0.07% 292
2017
Q1 		$977K Buy
22,414
+14,416
+180% +$585K 0.05% 380
2016
Q4 		$265K Buy
+7,998
New +$310K 0.01% 612

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's ACHC Position: Q2 2020 in Review

Brinker Capital increased its Acadia Healthcare (ACHC) stake by 3.4% in Q2 2020, buying an estimated $21.6K and bringing the position to 26,194 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #636.

Brinker Capital first reported a position in ACHC in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.48M in Q3 2017. 218 funds tracked by Wall St. Rank hold ACHC as of Q2 2020.

  • Brinker Capital held 26,194 shares of Acadia Healthcare worth $658K as of Q2 2020.
  • Brinker Capital bought 864 Acadia Healthcare shares in Q2 2020, an estimated $21.6K.
  • Acadia Healthcare made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #636 holding.
  • Brinker Capital first reported a position in Acadia Healthcare in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Acadia Healthcare position peaked at $1.48M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.