DLHL
ACH

Donald L. Hagan LLC’s Accendra Health ACH Stock Holding History

Donald L. Hagan LLC’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
2018
Q4 		– Sell
-41,721
Closed -$689K – 92
2018
Q3 		$689K Buy
41,721
+43
+0.1% +$731 0.54% 48
2018
Q2 		$696K Buy
41,678
+1,506
+4% +$24.4K 0.56% 46
2018
Q1 		$624K Buy
+40,172
New +$716K 0.52% 45
2017
Q4 		– Sell
-33,755
Closed -$986K – 75
2017
Q3 		$986K Sell
33,755
-1,380
-4% -$40.8K 0.9% 33
2017
Q2 		$1.13M Buy
35,135
+4,715
+15% +$155K 1.07% 25
2017
Q1 		$1.05M Buy
30,420
+2,288
+8% +$81.7K 1.02% 27
2016
Q4 		$993K Buy
28,132
+130
+0.5% +$4.39K 0.94% 24
2016
Q3 		$973K Buy
28,002
+2,371
+9% +$83K 0.96% 25
2016
Q2 		$958K Buy
+25,631
New +$963K 0.93% 24

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Donald L. Hagan LLC's ACH Position: Q4 2018 in Review

Donald L. Hagan LLC sold out of Accendra Health (ACH) in Q4 2018, closing a stake of 41,721 shares — an estimated $689K sold.

Donald L. Hagan LLC first reported a position in ACH in Q2 2016 and held it in 9 quarters. The position peaked at $1.13M in Q2 2017. 210 funds tracked by Wall St. Rank hold ACH as of Q4 2018.

  • Donald L. Hagan LLC reported no remaining Accendra Health position as of Q4 2018 after selling out during the quarter.
  • Donald L. Hagan LLC sold 41,721 Accendra Health shares in Q4 2018, an estimated $689K.
  • Donald L. Hagan LLC first reported a position in Accendra Health in Q2 2016 and held it in 9 quarters.
  • Donald L. Hagan LLC's Accendra Health position peaked at $1.13M in Q2 2017.
  • 210 funds tracked by Wall St. Rank held Accendra Health as of Q4 2018.

Based on Donald L. Hagan LLC's 13F filing for Q4 2018, filed 22 Jan 2019.