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Royce & Associates’s Acadia Healthcare ACHC Stock Holding History

Royce & Associates’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
2021
Q4 		– Sell
-73,115
Closed -$4.66M – 968
2021
Q3 		$4.66M Sell
73,115
-61,085
-46% -$3.86M 0.03% 600
2021
Q2 		$8.42M Sell
134,200
-38,700
-22% -$2.43M 0.06% 472
2021
Q1 		$9.88M Sell
172,900
-12,000
-6% -$649K 0.07% 448
2020
Q4 		$9.29M Sell
184,900
-68,500
-27% -$2.73M 0.08% 390
2020
Q3 		$7.47M Sell
253,400
-74,000
-23% -$2.15M 0.08% 367
2020
Q2 		$8.22M Sell
327,400
-88,107
-21% -$2.2M 0.09% 324
2020
Q1 		$7.63M Sell
415,507
-36,600
-8% -$1.05M 0.1% 260
2019
Q4 		$15M Buy
452,107
+8,000
+2% +$251K 0.13% 210
2019
Q3 		$13.8M Buy
444,107
+71,500
+19% +$2.18M 0.13% 223
2019
Q2 		$13M Sell
372,607
-56,600
-13% -$1.83M 0.12% 243
2019
Q1 		$12.6M Sell
429,207
-24,000
-5% -$680K 0.11% 268
2018
Q4 		$11.7M Buy
453,207
+46,000
+11% +$1.59M 0.1% 272
2018
Q3 		$14.3M Buy
407,207
+110,181
+37% +$4.39M 0.1% 309
2018
Q2 		$12.2M Buy
297,026
+3,500
+1% +$141K 0.08% 338
2018
Q1 		$11.5M Buy
293,526
+35,000
+14% +$1.28M 0.08% 342
2017
Q4 		$8.44M Buy
258,526
+162,500
+169% +$5.63M 0.06% 444
2017
Q3 		$4.59M Sell
96,026
-2,000
-2% -$97.5K 0.03% 603
2017
Q2 		$4.84M Sell
98,026
-2,000
-2% -$88.6K 0.03% 598
2017
Q1 		$4.36M Buy
+100,026
New +$4.06M 0.03% 621

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return