Dupont Capital Management’s Acadia Healthcare ACHC Stock Holding History

Dupont 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
2021 Q4	–	Sell	-9,934	Closed	-$634K	–	1714
2021 Q3	$634K	Buy	+9,934	New	+$627K	0.02%	766
2020 Q3	–	Sell	-7,322	Closed	-$184K	–	1248
2020 Q2	$184K	Sell	7,322 -867	-11%	-$21.6K	﹤0.01%	1154
2020 Q1	$150K	Sell	8,189 -2,414	-23%	-$69.1K	﹤0.01%	1091
2019 Q4	$352K	Buy	10,603 +1,343	+15%	+$42.1K	0.01%	1010
2019 Q3	$288K	Buy	9,260 +1,860	+25%	+$56.6K	0.01%	1012
2019 Q2	$259K	Buy	7,400 +3,500	+90%	+$113K	0.01%	1040
2019 Q1	$114K	Sell	3,900 -4,351	-53%	-$123K	﹤0.01%	1137
2018 Q4	$212K	Buy	+8,251	New	+$286K	0.01%	1020

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dupont Capital Management's ACHC Position: Q4 2021 in Review

Dupont Capital Management sold out of Acadia Healthcare (ACHC) in Q4 2021, closing a stake of 9,934 shares — an estimated $634K sold.

Dupont Capital Management first reported a position in ACHC in Q4 2018 and held it in 8 quarters. The position peaked at $634K in Q3 2021. 275 funds tracked by Wall St. Rank hold ACHC as of Q4 2021.

Dupont Capital Management reported no remaining Acadia Healthcare position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 9,934 Acadia Healthcare shares in Q4 2021, an estimated $634K.
Dupont Capital Management first reported a position in Acadia Healthcare in Q4 2018 and held it in 8 quarters.
Dupont Capital Management's Acadia Healthcare position peaked at $634K in Q3 2021.
275 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.