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Mason Street Advisors’s Acadia Healthcare ACHC Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-47,527
Closed -$2.39M – 21
2020
Q4 		$2.39M Sell
47,527
-87
-0.2% -$3.47K 0.04% 523
2020
Q3 		$1.4M Sell
47,614
-1,126
-2% -$32.7K 0.03% 682
2020
Q2 		$1.22M Buy
48,740
+1,631
+3% +$40.7K 0.02% 737
2020
Q1 		$864K Hold
47,109
– – 0.02% 789
2019
Q4 		$1.56M Buy
47,109
+684
+1% +$21.4K 0.03% 711
2019
Q3 		$1.44M Sell
46,425
-854
-2% -$26K 0.03% 707
2019
Q2 		$1.65M Buy
47,279
+241
+0.5% +$7.79K 0.03% 656
2019
Q1 		$1.38M Buy
47,038
+809
+2% +$22.9K 0.03% 766
2018
Q4 		$1.19M Buy
46,229
+891
+2% +$30.8K 0.03% 739
2018
Q3 		$1.6M Buy
45,338
+3,251
+8% +$130K 0.03% 692
2018
Q2 		$1.72M Buy
42,087
+1,005
+2% +$40.5K 0.04% 639
2018
Q1 		$1.61M Buy
41,082
+841
+2% +$30.8K 0.04% 642
2017
Q4 		$1.31M Sell
40,241
-300
-0.7% -$10.4K 0.03% 756
2017
Q3 		$1.94M Buy
40,541
+3,214
+9% +$157K 0.05% 527
2017
Q2 		$1.84M Buy
+37,327
New +$1.65M 0.05% 542

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mason Street Advisors's ACHC Position: Q1 2021 in Review

Mason Street Advisors sold out of Acadia Healthcare (ACHC) in Q1 2021, closing a stake of 47,527 shares — an estimated $2.39M sold.

Mason Street Advisors first reported a position in ACHC in Q2 2017 and held it in 15 quarters. The position peaked at $2.39M in Q4 2020. 271 funds tracked by Wall St. Rank hold ACHC as of Q1 2021.

  • Mason Street Advisors reported no remaining Acadia Healthcare position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 47,527 Acadia Healthcare shares in Q1 2021, an estimated $2.39M.
  • Mason Street Advisors first reported a position in Acadia Healthcare in Q2 2017 and held it in 15 quarters.
  • Mason Street Advisors's Acadia Healthcare position peaked at $2.39M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.