Castleark Management’s Addus HomeCare ADUS Stock Holding History

Castleark 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 Q2	–	Sell	-33,145	Closed	-$2.24M	–	335
2020 Q1	$2.24M	Sell	33,145 -58,690	-64%	-$5.08M	0.13%	143
2019 Q4	$8.93M	Sell	91,835 -54,605	-37%	-$4.81M	0.36%	93
2019 Q3	$11.6M	Buy	146,440 +55,090	+60%	+$4.46M	0.47%	57
2019 Q2	$6.85M	Buy	+91,350	New	+$6.31M	0.26%	129
2019 Q1	–	Sell	-111,335	Closed	-$7.56M	–	361
2018 Q4	$7.56M	Sell	111,335 -25,440	-19%	-$1.74M	0.32%	93
2018 Q3	$9.6M	Buy	+136,775	New	+$8.86M	0.28%	125

Other funds holding ADUS

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

EML

Eos Management LP New York $233M AUM 24.25% 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

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

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

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

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

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

Castleark Management's ADUS Position: Q2 2020 in Review

Castleark Management sold out of Addus HomeCare (ADUS) in Q2 2020, closing a stake of 33,145 shares — an estimated $2.24M sold.

Castleark Management first reported a position in ADUS in Q3 2018 and held it in 6 quarters. The position peaked at $11.6M in Q3 2019. 205 funds tracked by Wall St. Rank hold ADUS as of Q2 2020.

Castleark Management reported no remaining Addus HomeCare position as of Q2 2020 after selling out during the quarter.
Castleark Management sold 33,145 Addus HomeCare shares in Q2 2020, an estimated $2.24M.
Castleark Management first reported a position in Addus HomeCare in Q3 2018 and held it in 6 quarters.
Castleark Management's Addus HomeCare position peaked at $11.6M in Q3 2019.
205 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.