Norges Bank
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Norges Bank’s Acadia Healthcare ACHC Stock Holding History

Norges Bank’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
Q1 		– Sell
-611,475
Closed -$20.3M – 2048
2019
Q4 		$20.3M Sell
611,475
-474,837
-44% -$14.9M 0.01% 1520
2019
Q3 		$33.8M Buy
1,086,312
+83,947
+8% +$2.56M 0.01% 1127
2019
Q2 		$35M Hold
1,002,365
– – 0.01% 1121
2019
Q1 		$29.4M Buy
1,002,365
+35,536
+4% +$1.01M 0.01% 1223
2018
Q4 		$24.9M Buy
966,829
+111,731
+13% +$3.87M 0.01% 1241
2018
Q3 		$30.1M Buy
855,098
+58,474
+7% +$2.33M 0.01% 1256
2018
Q2 		$32.6M Buy
796,624
+198,516
+33% +$8.01M 0.01% 1171
2018
Q1 		$23.4M Buy
598,108
+249,397
+72% +$9.14M 0.01% 1333
2017
Q4 		$11.4M Buy
348,711
+88,445
+34% +$3.06M ﹤0.01% 1695
2017
Q3 		$12.4M Sell
260,266
-16,384
-6% -$799K ﹤0.01% 1665
2017
Q2 		$13.7M Buy
276,650
+9,220
+3% +$408K 0.01% 1627
2017
Q1 		$11.7M Buy
267,430
+13,360
+5% +$542K ﹤0.01% 1679
2016
Q4 		$8.41M Sell
254,070
-181,859
-42% -$7.06M ﹤0.01% 1746
2016
Q3 		$20.6M Sell
435,929
-9,042
-2% -$471K 0.01% 1227
2016
Q2 		$24.7M Sell
444,971
-30,608
-6% -$1.79M 0.01% 1066
2016
Q1 		$26.2M Buy
475,579
+85,597
+22% +$4.89M 0.01% 993
2015
Q4 		$24.4M Hold
389,982
– – 0.01% 1035
2015
Q3 		$25.8M Sell
389,982
-34,329
-8% -$2.64M 0.01% 973
2015
Q2 		$33.2M Buy
424,311
+252,437
+147% +$18.2M 0.02% 873
2015
Q1 		$12.3M Sell
171,874
-20,649
-11% -$1.32M 0.01% 1528
2014
Q4 		$11.8M Sell
192,523
-61,382
-24% -$3.57M 0.01% 1558
2014
Q3 		$12.3M Sell
253,905
-253,905
-50% -$12.4M 0.01% 1462
2014
Q2 		$23.1M Buy
507,810
+165,805
+48% +$7.29M 0.01% 1549
2014
Q1 		$15.4M Hold
342,005
– – 0.01% 1301
2013
Q4 		$16.2M Hold
342,005
– – 0.01% 1259
2013
Q3 		$13.5M Buy
342,005
+26,674
+8% +$990K 0.01% 1368
2013
Q2 		$10.4M Buy
+315,331
New +$10.2M 0.01% 1445

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank's ACHC Position: Q1 2020 in Review

Norges Bank sold out of Acadia Healthcare (ACHC) in Q1 2020, closing a stake of 611,475 shares — an estimated $20.3M sold.

Norges Bank first reported a position in ACHC in Q2 2013 and held it in 27 quarters. The position peaked at $35M in Q2 2019. 218 funds tracked by Wall St. Rank hold ACHC as of Q1 2020.

  • Norges Bank reported no remaining Acadia Healthcare position as of Q1 2020 after selling out during the quarter.
  • Norges Bank sold 611,475 Acadia Healthcare shares in Q1 2020, an estimated $20.3M.
  • Norges Bank first reported a position in Acadia Healthcare in Q2 2013 and held it in 27 quarters.
  • Norges Bank's Acadia Healthcare position peaked at $35M in Q2 2019.
  • 218 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2020.

Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.