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Carroll Financial Associates’s Acadia Healthcare ACHC Stock Holding History

Carroll Financial Associates’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
2021
Q1 		– Sell
-45
Closed -$2.44K – 1616
2020
Q4 		$2K Hold
45
– – ﹤0.01% 1369
2020
Q3 		$1K Hold
45
– – ﹤0.01% 1387
2020
Q2 		$1K Hold
45
– – ﹤0.01% 1394
2020
Q1 		$0 Hold
45
– – ﹤0.01% 1429
2019
Q4 		$1K Hold
45
– – ﹤0.01% 1416
2019
Q3 		$1K Hold
45
– – ﹤0.01% 1380
2019
Q2 		$1K Buy
+45
New +$1.46K ﹤0.01% 1426

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carroll Financial Associates's ACHC Position: Q1 2021 in Review

Carroll Financial Associates sold out of Acadia Healthcare (ACHC) in Q1 2021, closing a stake of 45 shares — an estimated $2.44K sold.

Carroll Financial Associates first reported a position in ACHC in Q2 2019 and held it in 7 quarters. The position peaked at $2K in Q4 2020. 271 funds tracked by Wall St. Rank hold ACHC as of Q1 2021.

  • Carroll Financial Associates reported no remaining Acadia Healthcare position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 45 Acadia Healthcare shares in Q1 2021, an estimated $2.44K.
  • Carroll Financial Associates first reported a position in Acadia Healthcare in Q2 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Acadia Healthcare position peaked at $2K in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.