Dean Capital Management’s Accendra Health ACH Stock Holding History

Dean Capital Management’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,460	Closed	-$196K	–	148
2020 Q1	$196K	Buy	+21,460	New	+$130K	0.29%	133
2017 Q4	–	Sell	-87,290	Closed	-$2.55M	–	80
2017 Q3	$2.55M	Sell	87,290 -45,175	-34%	-$1.33M	1.19%	39
2017 Q2	$4.26M	Buy	132,465 +66,485	+101%	+$2.18M	2.05%	10
2017 Q1	$2.28M	Buy	+65,980	New	+$2.36M	1.57%	28
2016 Q4	–	Sell	-47,350	Closed	-$1.65M	–	76
2016 Q3	$1.65M	Buy	47,350 +9,590	+25%	+$336K	1.71%	26
2016 Q2	$1.41M	Buy	+37,760	New	+$1.42M	1.94%	22
2015 Q4	–	Sell	-34,080	Closed	-$1.09M	–	72
2015 Q3	$1.09M	Buy	+34,080	New	+$1.16M	1.52%	30

Other funds holding ACH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Dean Capital Management's ACH Position: Q2 2020 in Review

Dean Capital Management sold out of Accendra Health (ACH) in Q2 2020, closing a stake of 21,460 shares — an estimated $196K sold.

Dean Capital Management first reported a position in ACH in Q3 2015 and held it in 7 quarters. The position peaked at $4.26M in Q2 2017. 188 funds tracked by Wall St. Rank hold ACH as of Q2 2020.

Dean Capital Management reported no remaining Accendra Health position as of Q2 2020 after selling out during the quarter.
Dean Capital Management sold 21,460 Accendra Health shares in Q2 2020, an estimated $196K.
Dean Capital Management first reported a position in Accendra Health in Q3 2015 and held it in 7 quarters.
Dean Capital Management's Accendra Health position peaked at $4.26M in Q2 2017.
188 funds tracked by Wall St. Rank held Accendra Health as of Q2 2020.

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