Elkfork Partners’s Acadia Healthcare ACHC Stock Holding History

Elkfork 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
2019 Q3	$389K	Buy	12,518 +1,958	+19%	+$59.6K	0.01%	652
2019 Q2	$369K	Hold	10,560	–	–	0.01%	673
2019 Q1	$310K	Hold	10,560	–	–	0.01%	692
2018 Q4	$271K	Hold	10,560	–	–	0.01%	695
2018 Q3	$372K	Buy	10,560 +2,442	+30%	+$97.3K	0.01%	683
2018 Q2	$332K	Hold	8,118	–	–	0.01%	647
2018 Q1	$318K	Hold	8,118	–	–	0.01%	655
2017 Q4	$265K	Buy	8,118 +1,958	+32%	+$67.8K	0.01%	708
2017 Q3	$294K	Buy	6,160 +924	+18%	+$45K	0.01%	617
2017 Q2	$259K	Buy	+5,236	New	+$232K	0.01%	625

Other funds holding ACHC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PCP

P2 Capital Partners New York $210M AUM 1.23% 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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Elkfork Partners's ACHC Position: Q3 2019 in Review

Elkfork Partners increased its Acadia Healthcare (ACHC) stake by 19% in Q3 2019, buying an estimated $59.6K and bringing the position to 12,518 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #652.

Elkfork Partners first reported a position in ACHC in Q2 2017 and has held it in 10 quarters since. 226 funds tracked by Wall St. Rank hold ACHC as of Q3 2019.

Elkfork Partners held 12,518 shares of Acadia Healthcare worth $389K as of Q3 2019.
Elkfork Partners bought 1,958 Acadia Healthcare shares in Q3 2019, an estimated $59.6K.
Acadia Healthcare made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #652 holding.
Elkfork Partners first reported a position in Acadia Healthcare in Q2 2017 and has held it in 10 quarters since.
226 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.