First Eagle Investment Management
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First Eagle Investment Management’s Addus HomeCare ADUS Stock Holding History

First Eagle Investment Management’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-51,729
Closed -$5.35M – 399
2024
Q1 		$5.35M Buy
51,729
+2,590
+5% +$242K 0.01% 262
2023
Q4 		$4.56M Buy
49,139
+2,900
+6% +$252K 0.01% 265
2023
Q3 		$3.94M Buy
46,239
+17,630
+62% +$1.57M 0.01% 248
2023
Q2 		$2.65M Buy
28,609
+15,905
+125% +$1.52M 0.01% 269
2023
Q1 		$1.36M Sell
12,704
-1,206
-9% -$126K ﹤0.01% 320
2022
Q4 		$1.38M Sell
13,910
-1,400
-9% -$146K ﹤0.01% 299
2022
Q3 		$1.46M Sell
15,310
-5,850
-28% -$538K ﹤0.01% 273
2022
Q2 		$1.76M Buy
21,160
+13,937
+193% +$1.17M 0.01% 233
2022
Q1 		$674K Sell
7,223
-4,488
-38% -$361K ﹤0.01% 315
2021
Q4 		$1.09M Buy
11,711
+5,500
+89% +$495K ﹤0.01% 144
2021
Q3 		$495K Buy
+6,211
New +$540K ﹤0.01% 125

Other funds holding ADUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

First Eagle Investment Management's ADUS Position: Q2 2024 in Review

First Eagle Investment Management sold out of Addus HomeCare (ADUS) in Q2 2024, closing a stake of 51,729 shares — an estimated $5.35M sold.

First Eagle Investment Management first reported a position in ADUS in Q3 2021 and held it in 11 quarters. The position peaked at $5.35M in Q1 2024. 285 funds tracked by Wall St. Rank hold ADUS as of Q2 2024.

  • First Eagle Investment Management reported no remaining Addus HomeCare position as of Q2 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 51,729 Addus HomeCare shares in Q2 2024, an estimated $5.35M.
  • First Eagle Investment Management first reported a position in Addus HomeCare in Q3 2021 and held it in 11 quarters.
  • First Eagle Investment Management's Addus HomeCare position peaked at $5.35M in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2024.

Based on First Eagle Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.