FCM
ACH

Flinton Capital Management’s Accendra Health ACH Stock Holding History

Flinton Capital Management’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
2019
Q1 		– Sell
-7,984
Closed -$51K – 882
2018
Q4 		$51K Hold
7,984
– – ﹤0.01% 793
2018
Q3 		$132K Buy
7,984
+1,168
+17% +$19.9K ﹤0.01% 763
2018
Q2 		$114K Buy
6,816
+2,192
+47% +$35.5K ﹤0.01% 748
2018
Q1 		$72K Hold
4,624
– – ﹤0.01% 793
2017
Q4 		$87K Buy
4,624
+176
+4% +$3.9K ﹤0.01% 781
2017
Q3 		$130K Buy
4,448
+544
+14% +$16.1K ﹤0.01% 699
2017
Q2 		$126K Buy
3,904
+1,504
+63% +$49.4K ﹤0.01% 682
2017
Q1 		$83K Buy
2,400
+448
+23% +$16K ﹤0.01% 669
2016
Q4 		$69K Buy
+1,952
New +$66K ﹤0.01% 668

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Flinton Capital Management's ACH Position: Q1 2019 in Review

Flinton Capital Management sold out of Accendra Health (ACH) in Q1 2019, closing a stake of 7,984 shares — an estimated $51K sold.

Flinton Capital Management first reported a position in ACH in Q4 2016 and held it in 9 quarters. The position peaked at $132K in Q3 2018. 187 funds tracked by Wall St. Rank hold ACH as of Q1 2019.

  • Flinton Capital Management reported no remaining Accendra Health position as of Q1 2019 after selling out during the quarter.
  • Flinton Capital Management sold 7,984 Accendra Health shares in Q1 2019, an estimated $51K.
  • Flinton Capital Management first reported a position in Accendra Health in Q4 2016 and held it in 9 quarters.
  • Flinton Capital Management's Accendra Health position peaked at $132K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Accendra Health as of Q1 2019.

Based on Flinton Capital Management's 13F filing for Q1 2019, filed 13 May 2019.