Leuthold Group’s Acadia Healthcare ACHC Stock Holding History

Leuthold Group’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	–	Sell	-147,717	Closed	-$4.33M	–	188
2019 Q1	$4.33M	Sell	147,717 -19,738	-12%	-$559K	0.58%	74
2018 Q4	$4.3M	Sell	167,455 -19,531	-10%	-$676K	0.62%	56
2018 Q3	$6.58M	Buy	186,986 +13,458	+8%	+$536K	0.72%	50
2018 Q2	$7.1M	Buy	+173,528	New	+$7M	0.78%	40

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Leuthold Group's ACHC Position: Q2 2019 in Review

Leuthold Group sold out of Acadia Healthcare (ACHC) in Q2 2019, closing a stake of 147,717 shares — an estimated $4.33M sold.

Leuthold Group first reported a position in ACHC in Q2 2018 and held it in 4 quarters. The position peaked at $7.1M in Q2 2018. 234 funds tracked by Wall St. Rank hold ACHC as of Q2 2019.

Leuthold Group reported no remaining Acadia Healthcare position as of Q2 2019 after selling out during the quarter.
Leuthold Group sold 147,717 Acadia Healthcare shares in Q2 2019, an estimated $4.33M.
Leuthold Group first reported a position in Acadia Healthcare in Q2 2018 and held it in 4 quarters.
Leuthold Group's Acadia Healthcare position peaked at $7.1M in Q2 2018.
234 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2019.

Based on Leuthold Group's 13F filing for Q2 2019, filed 14 Aug 2019.