ECP
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Elk Creek Partners’s Acadia Healthcare ACHC Stock Holding History

Elk Creek Partners’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
2020
Q1 		$4.77M Sell
259,746
-3,479
-1% -$99.6K 0.82% 56
2019
Q4 		$8.74M Sell
263,225
-120,629
-31% -$3.78M 1.01% 41
2019
Q3 		$11.9M Buy
383,854
+19,657
+5% +$599K 1.03% 36
2019
Q2 		$12.7M Buy
364,197
+63,403
+21% +$2.05M 0.95% 35
2019
Q1 		$8.82M Buy
+300,794
New +$8.52M 0.64% 69

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Elk Creek Partners's ACHC Position: Q1 2020 in Review

Elk Creek Partners reduced its Acadia Healthcare (ACHC) stake by 1.3% in Q1 2020, selling an estimated $99.6K and leaving 259,746 shares worth $4.77M. The position accounts for 0.82% of the portfolio, ranked #56.

Elk Creek Partners first reported a position in ACHC in Q1 2019 and has held it in 5 quarters since. The position peaked at $12.7M in Q2 2019. 218 funds tracked by Wall St. Rank hold ACHC as of Q1 2020.

  • Elk Creek Partners held 259,746 shares of Acadia Healthcare worth $4.77M as of Q1 2020.
  • Elk Creek Partners sold 3,479 Acadia Healthcare shares in Q1 2020, an estimated $99.6K.
  • Acadia Healthcare made up 0.82% of Elk Creek Partners's portfolio in Q1 2020, its #56 holding.
  • Elk Creek Partners first reported a position in Acadia Healthcare in Q1 2019 and has held it in 5 quarters since.
  • Elk Creek Partners's Acadia Healthcare position peaked at $12.7M in Q2 2019.
  • 218 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.