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Highland Capital Management (Texas)’s Acadia Healthcare ACHC Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$1.58M Hold
45,125
– – 0.09% 175
2019
Q1 		$1.32M Hold
45,125
– – 0.08% 183
2018
Q4 		$1.16M Sell
45,125
-20,000
-31% -$692K 0.09% 144
2018
Q3 		$2.29M Buy
65,125
+10,025
+18% +$399K 0.13% 129
2018
Q2 		$2.25M Buy
55,100
+23,100
+72% +$932K 0.13% 124
2018
Q1 		$1.25M Sell
32,000
-2,600
-8% -$95.3K 0.06% 173
2017
Q4 		$1.13M Buy
+34,600
New +$1.2M 0.05% 164
2017
Q3 		– Sell
-21,400
Closed -$1.06M – 299
2017
Q2 		$1.06M Buy
+21,400
New +$948K 0.05% 168
2015
Q4 		– Sell
-255,000
Closed -$16.9M – 250
2015
Q3 		$16.9M Buy
255,000
+173,383
+212% +$13.3M 0.49% 55
2015
Q2 		$6.39M Buy
+81,617
New +$5.87M 0.13% 147
2015
Q1 		– Sell
-89,882
Closed -$5.5M – 223
2014
Q4 		$5.5M Sell
89,882
-520,515
-85% -$30.3M 0.18% 103
2014
Q3 		$29.6M Sell
610,397
-153,826
-20% -$7.52M 1.11% 21
2014
Q2 		$34.8M Buy
764,223
+198,685
+35% +$8.73M 1.28% 19
2014
Q1 		$25.5M Buy
565,538
+58,429
+12% +$2.88M 1.02% 23
2013
Q4 		$24M Sell
507,109
-11,492
-2% -$499K 1.31% 21
2013
Q3 		$20.4M Buy
518,601
+32,474
+7% +$1.21M 1.32% 19
2013
Q2 		$16.1M Buy
+486,127
New +$15.8M 1.23% 22

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

Highland Capital Management (Texas)'s ACHC Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Acadia Healthcare (ACHC) position steady in Q2 2019 at 45,125 shares worth $1.58M. The position accounts for 0.09% of the portfolio, ranked #175.

Highland Capital Management (Texas) first reported a position in ACHC in Q2 2013 and has held it in 17 quarters since. The position peaked at $34.8M in Q2 2014. 234 funds tracked by Wall St. Rank hold ACHC as of Q2 2019.

  • Highland Capital Management (Texas) held 45,125 shares of Acadia Healthcare worth $1.58M as of Q2 2019.
  • Highland Capital Management (Texas) left its Acadia Healthcare share count unchanged in Q2 2019.
  • Acadia Healthcare made up 0.09% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #175 holding.
  • Highland Capital Management (Texas) first reported a position in Acadia Healthcare in Q2 2013 and has held it in 17 quarters since.
  • Highland Capital Management (Texas)'s Acadia Healthcare position peaked at $34.8M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.