Cadence Capital Management’s Addus HomeCare ADUS Stock Holding History

Cadence Capital 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
2020 Q3	$531K	Sell	5,621 -13,114	-70%	-$1.23M	0.13%	129
2020 Q2	$1.73M	Sell	18,735 -9,411	-33%	-$814K	0.25%	105
2020 Q1	$1.9M	Sell	28,146 -1,468	-5%	-$127K	0.32%	71
2019 Q4	$2.88M	Sell	29,614 -5,109	-15%	-$450K	0.31%	68
2019 Q3	$2.75M	Sell	34,723 -17,517	-34%	-$1.42M	0.39%	71
2019 Q2	$3.92M	Sell	52,240 -1,747	-3%	-$121K	0.39%	48
2019 Q1	$3.43M	Buy	53,987 +13,331	+33%	+$857K	0.31%	78
2018 Q4	$2.76M	Buy	40,656 +3,170	+8%	+$217K	0.28%	90
2018 Q3	$2.63M	Sell	37,486 -10,945	-23%	-$709K	0.14%	190
2018 Q2	$2.77M	Buy	48,431 +5,245	+12%	+$287K	0.16%	143
2018 Q1	$2.1M	Sell	43,186 -8,855	-17%	-$340K	0.14%	181
2017 Q4	$1.81M	Buy	52,041 +16,334	+46%	+$555K	0.12%	221
2017 Q3	$1.26M	Buy	35,707 +1,711	+5%	+$60.2K	0.08%	338
2017 Q2	$1.26M	Buy	+33,996	New	+$1.22M	0.09%	297
2016 Q1	–	Sell	-19,479	Closed	-$453K	–	619
2015 Q4	$453K	Sell	19,479 -11,945	-38%	-$301K	0.03%	487
2015 Q3	$979K	Sell	31,424 -9,444	-23%	-$277K	0.07%	294
2015 Q2	$1.14M	Sell	40,868 -14,705	-26%	-$403K	0.06%	387
2015 Q1	$1.28M	Buy	55,573 +520	+0.9%	+$11.6K	0.08%	327
2014 Q4	$1.34M	Buy	55,053 +2,211	+4%	+$46.7K	0.08%	326
2014 Q3	$1.04M	Buy	52,842 +2,150	+4%	+$46.5K	0.05%	396
2014 Q2	$1.14M	Buy	+50,692	New	+$1.14M	0.05%	394

Other funds holding ADUS

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Cadence Capital Management's ADUS Position: Q3 2020 in Review

Cadence Capital Management reduced its Addus HomeCare (ADUS) stake by 70% in Q3 2020, selling an estimated $1.23M and leaving 5,621 shares worth $531K. The position accounts for 0.13% of the portfolio, ranked #129.

Cadence Capital Management first reported a position in ADUS in Q2 2014 and has held it in 21 quarters since. The position peaked at $3.92M in Q2 2019. 193 funds tracked by Wall St. Rank hold ADUS as of Q3 2020.

Cadence Capital Management held 5,621 shares of Addus HomeCare worth $531K as of Q3 2020.
Cadence Capital Management sold 13,114 Addus HomeCare shares in Q3 2020, an estimated $1.23M.
Addus HomeCare made up 0.13% of Cadence Capital Management's portfolio in Q3 2020, its #129 holding.
Cadence Capital Management first reported a position in Addus HomeCare in Q2 2014 and has held it in 21 quarters since.
Cadence Capital Management's Addus HomeCare position peaked at $3.92M in Q2 2019.
193 funds tracked by Wall St. Rank held Addus HomeCare as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.