QS Investors’s Addus HomeCare ADUS Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-150	Closed	-$14K	–	1175
2020 Q2	$14K	Hold	150	–	–	﹤0.01%	1515
2020 Q1	$11K	Hold	150	–	–	﹤0.01%	1508
2019 Q4	$15K	Sell	150 -800	-84%	-$70.4K	﹤0.01%	1504
2019 Q3	$76K	Sell	950 -49,800	-98%	-$4.03M	﹤0.01%	1436
2019 Q2	$3.8M	Sell	50,750 -1,300	-2%	-$89.8K	0.04%	354
2019 Q1	$3.31M	Hold	52,050	–	–	0.04%	394
2018 Q4	$3.53M	Buy	+52,050	New	+$3.56M	0.05%	327
2016 Q3	–	Sell	-44,046	Closed	-$768K	–	1932
2016 Q2	$768K	Hold	44,046	–	–	0.01%	823
2016 Q1	$757K	Hold	44,046	–	–	0.01%	827
2015 Q4	$1.02M	Sell	44,046 -26,800	-38%	-$675K	0.01%	794
2015 Q3	$2.21M	Sell	70,846 -2,100	-3%	-$61.5K	0.02%	589
2015 Q2	$2.03M	Sell	72,946 -31,651	-30%	-$867K	0.03%	613
2015 Q1	$2.41M	Hold	104,597	–	–	0.03%	551
2014 Q4	$2.54M	Buy	+104,597	New	+$2.21M	0.03%	535
2014 Q2	–	Sell	-17,200	Closed	-$396K	–	778
2014 Q1	$396K	Buy	+17,200	New	+$429K	0.01%	483

Other funds holding ADUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QS Investors's ADUS Position: Q3 2020 in Review

QS Investors sold out of Addus HomeCare (ADUS) in Q3 2020, closing a stake of 150 shares — an estimated $14K sold.

QS Investors first reported a position in ADUS in Q1 2014 and held it in 15 quarters. The position peaked at $3.8M in Q2 2019. 193 funds tracked by Wall St. Rank hold ADUS as of Q3 2020.

QS Investors reported no remaining Addus HomeCare position as of Q3 2020 after selling out during the quarter.
QS Investors sold 150 Addus HomeCare shares in Q3 2020, an estimated $14K.
QS Investors first reported a position in Addus HomeCare in Q1 2014 and held it in 15 quarters.
QS Investors's Addus HomeCare position peaked at $3.8M in Q2 2019.
193 funds tracked by Wall St. Rank held Addus HomeCare as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.