GHCM
ACH

Glen Harbor Capital Management’s Accendra Health ACH Stock Holding History

Glen Harbor 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
-13,972
Closed -$88K – 1311
2018
Q4 		$88K Hold
13,972
– – ﹤0.01% 1142
2018
Q3 		$231K Buy
13,972
+2,044
+17% +$34.7K ﹤0.01% 995
2018
Q2 		$199K Buy
11,928
+3,836
+47% +$62.1K ﹤0.01% 977
2018
Q1 		$126K Hold
8,092
– – ﹤0.01% 1103
2017
Q4 		$153K Buy
8,092
+308
+4% +$6.83K ﹤0.01% 1058
2017
Q3 		$227K Buy
7,784
+952
+14% +$28.1K 0.01% 860
2017
Q2 		$220K Buy
6,832
+2,632
+63% +$86.4K 0.01% 834
2017
Q1 		$145K Buy
4,200
+784
+23% +$28K ﹤0.01% 825
2016
Q4 		$120K Buy
+3,416
New +$115K ﹤0.01% 852

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

Glen Harbor Capital Management's ACH Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Accendra Health (ACH) in Q1 2019, closing a stake of 13,972 shares — an estimated $88K sold.

Glen Harbor Capital Management first reported a position in ACH in Q4 2016 and held it in 9 quarters. The position peaked at $231K in Q3 2018. 187 funds tracked by Wall St. Rank hold ACH as of Q1 2019.

  • Glen Harbor Capital Management reported no remaining Accendra Health position as of Q1 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 13,972 Accendra Health shares in Q1 2019, an estimated $88K.
  • Glen Harbor Capital Management first reported a position in Accendra Health in Q4 2016 and held it in 9 quarters.
  • Glen Harbor Capital Management's Accendra Health position peaked at $231K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Accendra Health as of Q1 2019.

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