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Glen Harbor Capital Management’s Addus HomeCare ADUS Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$159K Buy
2,006
+748
+59% +$60.6K ﹤0.01% 1075
2019
Q2 		$94K Hold
1,258
– – ﹤0.01% 1185
2019
Q1 		$80K Hold
1,258
– – ﹤0.01% 1183
2018
Q4 		$85K Buy
+1,258
New +$86K ﹤0.01% 1144

Other funds holding ADUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Addus HomeCare (ADUS) stake by 59% in Q3 2019, buying an estimated $60.6K and bringing the position to 2,006 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Glen Harbor Capital Management first reported a position in ADUS in Q4 2018 and has held it in 4 quarters since. 187 funds tracked by Wall St. Rank hold ADUS as of Q3 2019.

  • Glen Harbor Capital Management held 2,006 shares of Addus HomeCare worth $159K as of Q3 2019.
  • Glen Harbor Capital Management bought 748 Addus HomeCare shares in Q3 2019, an estimated $60.6K.
  • Addus HomeCare made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1075 holding.
  • Glen Harbor Capital Management first reported a position in Addus HomeCare in Q4 2018 and has held it in 4 quarters since.
  • 187 funds tracked by Wall St. Rank held Addus HomeCare as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.