New Jersey Better Educational Savings Trust’s Acadia Healthcare ACHC Stock Holding History

New Jersey Better Educational Savings Trust’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	-7,000	Closed	-$205K	–	174
2019 Q1	$205K	Sell	7,000 -2,000	-22%	-$56.7K	0.27%	146
2018 Q4	$231K	Sell	9,000 -2,000	-18%	-$69.2K	0.3%	140
2018 Q3	$387K	Buy	11,000 +6,000	+120%	+$239K	0.4%	88
2018 Q2	$205K	Buy	+5,000	New	+$202K	0.22%	162
2018 Q1	–	Sell	-14,000	Closed	-$457K	–	165
2017 Q4	$457K	Buy	14,000 +3,000	+27%	+$104K	0.46%	80
2017 Q3	$525K	Hold	11,000	–	–	0.44%	76
2017 Q2	$543K	Buy	11,000 +5,000	+83%	+$221K	0.47%	66
2017 Q1	$262K	Sell	6,000 -8,000	-57%	-$325K	0.23%	159
2016 Q4	$463K	Buy	14,000 +3,000	+27%	+$116K	0.3%	138
2016 Q3	$545K	Buy	11,000 +2,000	+22%	+$104K	0.35%	123
2016 Q2	$499K	Sell	9,000 -1,000	-10%	-$58.5K	0.34%	125
2016 Q1	$551K	Buy	+10,000	New	+$571K	0.38%	91

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

New Jersey Better Educational Savings Trust's ACHC Position: Q2 2019 in Review

New Jersey Better Educational Savings Trust sold out of Acadia Healthcare (ACHC) in Q2 2019, closing a stake of 7,000 shares — an estimated $205K sold.

New Jersey Better Educational Savings Trust first reported a position in ACHC in Q1 2016 and held it in 12 quarters. The position peaked at $551K in Q1 2016. 234 funds tracked by Wall St. Rank hold ACHC as of Q2 2019.

New Jersey Better Educational Savings Trust reported no remaining Acadia Healthcare position as of Q2 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 7,000 Acadia Healthcare shares in Q2 2019, an estimated $205K.
New Jersey Better Educational Savings Trust first reported a position in Acadia Healthcare in Q1 2016 and held it in 12 quarters.
New Jersey Better Educational Savings Trust's Acadia Healthcare position peaked at $551K in Q1 2016.
234 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2019, filed 9 Jul 2019.