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Concourse Capital Management’s Acadia Healthcare ACHC Stock Holding History

Concourse Capital Management’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
2019
Q4 		$5.36M Buy
161,420
+28,850
+22% +$904K 5.67% 5
2019
Q3 		$4.12M Hold
132,570
– – 3.73% 8
2019
Q2 		$4.63M Buy
132,570
+11,250
+9% +$364K 4.46% 6
2019
Q1 		$3.56M Buy
+121,320
New +$3.44M 3.59% 8

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Capital Management's ACHC Position: Q4 2019 in Review

Concourse Capital Management increased its Acadia Healthcare (ACHC) stake by 22% in Q4 2019, buying an estimated $904K and bringing the position to 161,420 shares worth $5.36M. The position accounts for 5.67% of the portfolio, ranked #5.

Concourse Capital Management first reported a position in ACHC in Q1 2019 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold ACHC as of Q4 2019.

  • Concourse Capital Management held 161,420 shares of Acadia Healthcare worth $5.36M as of Q4 2019.
  • Concourse Capital Management bought 28,850 Acadia Healthcare shares in Q4 2019, an estimated $904K.
  • Acadia Healthcare made up 5.67% of Concourse Capital Management's portfolio in Q4 2019, its #5 holding.
  • Concourse Capital Management first reported a position in Acadia Healthcare in Q1 2019 and has held it in 4 quarters since.
  • 244 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.