LSV Asset Management
ACH

LSV Asset Management’s Accendra Health ACH Stock Holding History

LSV Asset Management’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-135,000
Closed -$5.94M – 900
2022
Q1 		$5.94M Sell
135,000
-21,700
-14% -$932K 0.01% 499
2021
Q4 		$6.82M Sell
156,700
-71,700
-31% -$2.81M 0.01% 502
2021
Q3 		$7.15M Buy
228,400
+10,400
+5% +$409K 0.01% 493
2021
Q2 		$9.23M Sell
218,000
-42,900
-16% -$1.67M 0.02% 475
2021
Q1 		$9.81M Sell
260,900
-226,500
-46% -$7.08M 0.02% 471
2020
Q4 		$13.2M Sell
487,400
-154,000
-24% -$3.96M 0.02% 427
2020
Q3 		$16.1M Sell
641,400
-1,149,216
-64% -$16.8M 0.03% 362
2020
Q2 		$13.6M Sell
1,790,616
-22,517
-1% -$165K 0.03% 403
2020
Q1 		$16.6M Buy
1,813,133
+89,000
+5% +$537K 0.04% 331
2019
Q4 		$8.91M Buy
1,724,133
+424,187
+33% +$2.72M 0.01% 480
2019
Q3 		$7.55M Sell
1,299,946
-369,256
-22% -$1.66M 0.01% 497
2019
Q2 		$5.34M Sell
1,669,202
-215,300
-11% -$734K 0.01% 552
2019
Q1 		$7.73M Sell
1,884,502
-192,000
-9% -$1.21M 0.01% 514
2018
Q4 		$13.1M Sell
2,076,502
-18,167
-0.9% -$189K 0.02% 429
2018
Q3 		$34.6M Sell
2,094,669
-11,833
-0.6% -$201K 0.05% 302
2018
Q2 		$35.2M Buy
2,106,502
+144,614
+7% +$2.34M 0.06% 293
2018
Q1 		$30.5M Buy
1,961,888
+5,800
+0.3% +$103K 0.05% 302
2017
Q4 		$36.9M Buy
1,956,088
+513,924
+36% +$11.4M 0.06% 284
2017
Q3 		$42.1M Buy
1,442,164
+931,197
+182% +$27.5M 0.07% 260
2017
Q2 		$16.4M Buy
510,967
+40,864
+9% +$1.34M 0.03% 390
2017
Q1 		$16.3M Sell
470,103
-41,900
-8% -$1.5M 0.03% 381
2016
Q4 		$18.1M Sell
512,003
-44,979
-8% -$1.52M 0.03% 365
2016
Q3 		$19.3M Sell
556,982
-387,221
-41% -$13.6M 0.04% 327
2016
Q2 		$35.3M Buy
944,203
+12,004
+1% +$451K 0.07% 240
2016
Q1 		$37.7M Sell
932,199
-85,055
-8% -$3.17M 0.08% 219
2015
Q4 		$36.6M Sell
1,017,254
-17,401
-2% -$629K 0.08% 214
2015
Q3 		$33M Buy
1,034,655
+266,134
+35% +$9.06M 0.07% 217
2015
Q2 		$26.1M Buy
+768,521
New +$25.9M 0.05% 246

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management's ACH Position: Q2 2022 in Review

LSV Asset Management sold out of Accendra Health (ACH) in Q2 2022, closing a stake of 135,000 shares — an estimated $5.94M sold.

LSV Asset Management first reported a position in ACH in Q2 2015 and held it in 28 quarters. The position peaked at $42.1M in Q3 2017. 251 funds tracked by Wall St. Rank hold ACH as of Q2 2022.

  • LSV Asset Management reported no remaining Accendra Health position as of Q2 2022 after selling out during the quarter.
  • LSV Asset Management sold 135,000 Accendra Health shares in Q2 2022, an estimated $5.94M.
  • LSV Asset Management first reported a position in Accendra Health in Q2 2015 and held it in 28 quarters.
  • LSV Asset Management's Accendra Health position peaked at $42.1M in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Accendra Health as of Q2 2022.

Based on LSV Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.