CFIC
AHCO icon

City Financial Investment Company’s AdaptHealth AHCO Stock Holding History

City Financial Investment Company’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$981K Hold
100,000
– – 0.17% 109
2018
Q3 		$974K Buy
100,000
+25,000
+33% +$243K 0.03% 141
2018
Q2 		$722K Buy
+75,000
New +$728K 0.04% 133

Other funds holding AHCO

HCM
Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

City Financial Investment Company's AHCO Position: Q4 2018 in Review

City Financial Investment Company held its AdaptHealth (AHCO) position steady in Q4 2018 at 100,000 shares worth $981K. The position accounts for 0.17% of the portfolio, ranked #109.

City Financial Investment Company first reported a position in AHCO in Q2 2018 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold AHCO as of Q4 2018.

  • City Financial Investment Company held 100,000 shares of AdaptHealth worth $981K as of Q4 2018.
  • City Financial Investment Company left its AdaptHealth share count unchanged in Q4 2018.
  • AdaptHealth made up 0.17% of City Financial Investment Company's portfolio in Q4 2018, its #109 holding.
  • City Financial Investment Company first reported a position in AdaptHealth in Q2 2018 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held AdaptHealth as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.