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Liberty Mutual Group Asset Management’s Acadia Healthcare ACHC Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-16,341
Closed -$575K – 36
2018
Q3 		$575K Hold
16,341
– – 0.01% 682
2018
Q2 		$669K Buy
16,341
+254
+2% +$10.2K 0.02% 598
2018
Q1 		$630K Sell
16,087
-4,648
-22% -$170K 0.02% 607
2017
Q4 		$677K Buy
20,735
+748
+4% +$25.9K 0.02% 631
2017
Q3 		$955K Sell
19,987
-9,902
-33% -$483K 0.05% 476
2017
Q2 		$1.48M Buy
+29,889
New +$1.32M 0.06% 444

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Liberty Mutual Group Asset Management's ACHC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Acadia Healthcare (ACHC) in Q4 2018, closing a stake of 16,341 shares — an estimated $575K sold.

Liberty Mutual Group Asset Management first reported a position in ACHC in Q2 2017 and held it in 6 quarters. The position peaked at $1.48M in Q2 2017. 254 funds tracked by Wall St. Rank hold ACHC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Acadia Healthcare position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,341 Acadia Healthcare shares in Q4 2018, an estimated $575K.
  • Liberty Mutual Group Asset Management first reported a position in Acadia Healthcare in Q2 2017 and held it in 6 quarters.
  • Liberty Mutual Group Asset Management's Acadia Healthcare position peaked at $1.48M in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.