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Northpointe Capital’s Addus HomeCare ADUS Stock Holding History

Northpointe Capital’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,243
Closed -$1.96M – 169
2018
Q2 		$1.96M Sell
34,243
-51,973
-60% -$2.84M 0.26% 157
2018
Q1 		$4.19M Buy
+86,216
New +$3.31M 0.52% 78

Other funds holding ADUS

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northpointe Capital's ADUS Position: Q3 2018 in Review

Northpointe Capital sold out of Addus HomeCare (ADUS) in Q3 2018, closing a stake of 34,243 shares — an estimated $1.96M sold.

Northpointe Capital first reported a position in ADUS in Q1 2018 and held it in 2 quarters. The position peaked at $4.19M in Q1 2018. 140 funds tracked by Wall St. Rank hold ADUS as of Q3 2018.

  • Northpointe Capital reported no remaining Addus HomeCare position as of Q3 2018 after selling out during the quarter.
  • Northpointe Capital sold 34,243 Addus HomeCare shares in Q3 2018, an estimated $1.96M.
  • Northpointe Capital first reported a position in Addus HomeCare in Q1 2018 and held it in 2 quarters.
  • Northpointe Capital's Addus HomeCare position peaked at $4.19M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Addus HomeCare as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.