Glen Harbor Capital Management’s Acadia Healthcare ACHC Stock Holding History

Glen Harbor Capital Management’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	$601K	Buy	19,346 +3,026	+19%	+$92.1K	0.01%	642
2019 Q2	$571K	Hold	16,320	–	–	0.01%	664
2019 Q1	$478K	Hold	16,320	–	–	0.01%	691
2018 Q4	$420K	Hold	16,320	–	–	0.01%	686
2018 Q3	$575K	Buy	16,320 +3,774	+30%	+$150K	0.01%	657
2018 Q2	$513K	Hold	12,546	–	–	0.01%	636
2018 Q1	$491K	Hold	12,546	–	–	0.01%	643
2017 Q4	$409K	Buy	12,546 +3,026	+32%	+$105K	0.01%	711
2017 Q3	$455K	Buy	9,520 +1,428	+18%	+$69.6K	0.01%	623
2017 Q2	$400K	Buy	+8,092	New	+$358K	0.01%	655

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

Glen Harbor Capital Management's ACHC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Acadia Healthcare (ACHC) stake by 19% in Q3 2019, buying an estimated $92.1K and bringing the position to 19,346 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #642.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 19,346 shares of Acadia Healthcare worth $601K as of Q3 2019.
Glen Harbor Capital Management bought 3,026 Acadia Healthcare shares in Q3 2019, an estimated $92.1K.
Acadia Healthcare made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #642 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.