DIA
ACH

Dean Investment Associates’s Accendra Health ACH Stock Holding History

Dean Investment Associates’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
-118,805
Closed -$1.09M – 234
2020
Q1 		$1.09M Buy
+118,805
New +$717K 0.23% 151
2017
Q4 		– Sell
-127,380
Closed -$3.72M – 219
2017
Q3 		$3.72M Sell
127,380
-78,705
-38% -$2.32M 0.57% 75
2017
Q2 		$6.63M Buy
206,085
+80,915
+65% +$2.66M 1.01% 17
2017
Q1 		$4.33M Buy
+125,170
New +$4.47M 0.72% 61
2016
Q4 		– Sell
-109,490
Closed -$3.8M – 214
2016
Q3 		$3.8M Buy
109,490
+2,770
+3% +$97K 0.71% 66
2016
Q2 		$3.99M Buy
+106,720
New +$4.01M 0.78% 59
2015
Q4 		– Sell
-84,945
Closed -$2.71M – 223
2015
Q3 		$2.71M Buy
+84,945
New +$2.89M 0.61% 79

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DM
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 Investment Associates's ACH Position: Q2 2020 in Review

Dean Investment Associates sold out of Accendra Health (ACH) in Q2 2020, closing a stake of 118,805 shares — an estimated $1.09M sold.

Dean Investment Associates first reported a position in ACH in Q3 2015 and held it in 7 quarters. The position peaked at $6.63M in Q2 2017. 188 funds tracked by Wall St. Rank hold ACH as of Q2 2020.

  • Dean Investment Associates reported no remaining Accendra Health position as of Q2 2020 after selling out during the quarter.
  • Dean Investment Associates sold 118,805 Accendra Health shares in Q2 2020, an estimated $1.09M.
  • Dean Investment Associates first reported a position in Accendra Health in Q3 2015 and held it in 7 quarters.
  • Dean Investment Associates's Accendra Health position peaked at $6.63M in Q2 2017.
  • 188 funds tracked by Wall St. Rank held Accendra Health as of Q2 2020.

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