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HHR Asset Management’s Acadia Healthcare ACHC Stock Holding History

HHR Asset 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
Q1 		– Sell
-439,592
Closed -$11.3M – 38
2018
Q4 		$11.3M Sell
439,592
-314,244
-42% -$10.9M 0.86% 34
2018
Q3 		$26.5M Buy
753,836
+14,040
+2% +$559K 1.53% 28
2018
Q2 		$30.3M Buy
739,796
+42,100
+6% +$1.7M 1.62% 22
2018
Q1 		$27.3M Sell
697,696
-158,540
-19% -$5.81M 1.56% 23
2017
Q4 		$27.9M Buy
856,236
+197,555
+30% +$6.85M 1.56% 23
2017
Q3 		$31.5M Sell
658,681
-27,730
-4% -$1.35M 1.64% 20
2017
Q2 		$33.9M Sell
686,411
-29,279
-4% -$1.3M 1.76% 20
2017
Q1 		$31.2M Buy
715,690
+156,410
+28% +$6.35M 1.71% 22
2016
Q4 		$18.5M Buy
+559,280
New +$21.7M 1% 33

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

HHR Asset Management's ACHC Position: Q1 2019 in Review

HHR Asset Management sold out of Acadia Healthcare (ACHC) in Q1 2019, closing a stake of 439,592 shares — an estimated $11.3M sold.

HHR Asset Management first reported a position in ACHC in Q4 2016 and held it in 9 quarters. The position peaked at $33.9M in Q2 2017. 255 funds tracked by Wall St. Rank hold ACHC as of Q1 2019.

  • HHR Asset Management reported no remaining Acadia Healthcare position as of Q1 2019 after selling out during the quarter.
  • HHR Asset Management sold 439,592 Acadia Healthcare shares in Q1 2019, an estimated $11.3M.
  • HHR Asset Management first reported a position in Acadia Healthcare in Q4 2016 and held it in 9 quarters.
  • HHR Asset Management's Acadia Healthcare position peaked at $33.9M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2019.

Based on HHR Asset Management's 13F filing for Q1 2019, filed 15 May 2019.