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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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return