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Hodges Capital Management’s Acadia Healthcare ACHC Stock Holding History

Hodges 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
2022
Q2 		– Sell
-101,018
Closed -$6.62M – 212
2022
Q1 		$6.62M Sell
101,018
-27
-0% -$1.57K 0.53% 68
2021
Q4 		$6.13M Sell
101,045
-35,305
-26% -$2.11M 0.44% 79
2021
Q3 		$8.7M Buy
136,350
+65,403
+92% +$4.13M 0.64% 53
2021
Q2 		$4.45M Sell
70,947
-226
-0.3% -$14.2K 0.5% 70
2021
Q1 		$4.07M Sell
71,173
-894
-1% -$48.4K 0.56% 66
2020
Q4 		$3.62M Sell
72,067
-8,386
-10% -$334K 0.57% 61
2020
Q3 		$2.37M Buy
+80,453
New +$2.34M 0.46% 75

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hodges Capital Management's ACHC Position: Q2 2022 in Review

Hodges Capital Management sold out of Acadia Healthcare (ACHC) in Q2 2022, closing a stake of 101,018 shares — an estimated $6.62M sold.

Hodges Capital Management first reported a position in ACHC in Q3 2020 and held it in 7 quarters. The position peaked at $8.7M in Q3 2021. 285 funds tracked by Wall St. Rank hold ACHC as of Q2 2022.

  • Hodges Capital Management reported no remaining Acadia Healthcare position as of Q2 2022 after selling out during the quarter.
  • Hodges Capital Management sold 101,018 Acadia Healthcare shares in Q2 2022, an estimated $6.62M.
  • Hodges Capital Management first reported a position in Acadia Healthcare in Q3 2020 and held it in 7 quarters.
  • Hodges Capital Management's Acadia Healthcare position peaked at $8.7M in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2022.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.