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Millrace Asset Group’s Acadia Healthcare ACHC Stock Holding History

Millrace Asset 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
2020
Q3 		– Sell
-31,582
Closed -$793K – 78
2020
Q2 		$793K Sell
31,582
-17,509
-36% -$437K 0.81% 59
2020
Q1 		$901K Buy
+49,091
New +$1.41M 1.36% 44
2018
Q3 		– Sell
-59,100
Closed -$2.42M – 67
2018
Q2 		$2.42M Buy
+59,100
New +$2.38M 1.85% 18

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millrace Asset Group's ACHC Position: Q3 2020 in Review

Millrace Asset Group sold out of Acadia Healthcare (ACHC) in Q3 2020, closing a stake of 31,582 shares — an estimated $793K sold.

Millrace Asset Group first reported a position in ACHC in Q2 2018 and held it in 3 quarters. The position peaked at $2.42M in Q2 2018. 223 funds tracked by Wall St. Rank hold ACHC as of Q3 2020.

  • Millrace Asset Group reported no remaining Acadia Healthcare position as of Q3 2020 after selling out during the quarter.
  • Millrace Asset Group sold 31,582 Acadia Healthcare shares in Q3 2020, an estimated $793K.
  • Millrace Asset Group first reported a position in Acadia Healthcare in Q2 2018 and held it in 3 quarters.
  • Millrace Asset Group's Acadia Healthcare position peaked at $2.42M in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2020.

Based on Millrace Asset Group's 13F filing for Q3 2020, filed 17 Nov 2020.