Origin Asset Management’s Addus HomeCare ADUS Stock Holding History

Origin Asset Management’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
2021 Q2	–	Sell	-5,400	Closed	-$565K	–	134
2021 Q1	$565K	Sell	5,400 -1,984	-27%	-$226K	0.06%	95
2020 Q4	$865K	Hold	7,384	–	–	0.08%	76
2020 Q3	$698K	Sell	7,384 -4,400	-37%	-$412K	0.07%	71
2020 Q2	$1.09M	Buy	+11,784	New	+$1.02M	0.16%	66
2019 Q1	–	Sell	-2,780	Closed	-$189K	–	138
2018 Q4	$189K	Buy	+2,780	New	+$190K	0.02%	138
2017 Q4	–	Sell	-8,274	Closed	-$292K	–	119
2017 Q3	$292K	Hold	8,274	–	–	0.02%	103
2017 Q2	$308K	Hold	8,274	–	–	0.02%	103
2017 Q1	$265K	Hold	8,274	–	–	0.02%	115
2016 Q4	$290K	Buy	+8,274	New	+$255K	0.02%	138

Other funds holding ADUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Origin Asset Management's ADUS Position: Q2 2021 in Review

Origin Asset Management sold out of Addus HomeCare (ADUS) in Q2 2021, closing a stake of 5,400 shares — an estimated $565K sold.

Origin Asset Management first reported a position in ADUS in Q4 2016 and held it in 9 quarters. The position peaked at $1.09M in Q2 2020. 189 funds tracked by Wall St. Rank hold ADUS as of Q2 2021.

Origin Asset Management reported no remaining Addus HomeCare position as of Q2 2021 after selling out during the quarter.
Origin Asset Management sold 5,400 Addus HomeCare shares in Q2 2021, an estimated $565K.
Origin Asset Management first reported a position in Addus HomeCare in Q4 2016 and held it in 9 quarters.
Origin Asset Management's Addus HomeCare position peaked at $1.09M in Q2 2020.
189 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2021.

Based on Origin Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.