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Skyline Asset Management’s Acadia Healthcare ACHC Stock Holding History

Skyline Asset Management’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
Q4 		$1.68M Sell
33,400
-196,800
-85% -$7.84M 2.17% 8
2020
Q3 		$6.79M Sell
230,200
-600
-0.3% -$17.4K 1.86% 27
2020
Q2 		$5.8M Sell
230,800
-16,100
-7% -$402K 1.63% 42
2020
Q1 		$4.53M Buy
246,900
+22,200
+10% +$636K 1.51% 40
2019
Q4 		$7.46M Hold
224,700
– – 1.45% 43
2019
Q3 		$6.98M Sell
224,700
-11,600
-5% -$353K 1.38% 44
2019
Q2 		$8.26M Sell
236,300
-20,400
-8% -$660K 1.5% 41
2019
Q1 		$7.52M Sell
256,700
-117,500
-31% -$3.33M 1.28% 49
2018
Q4 		$9.62M Sell
374,200
-70,400
-16% -$2.44M 1.24% 46
2018
Q3 		$15.7M Sell
444,600
-58,500
-12% -$2.33M 1.39% 43
2018
Q2 		$20.6M Sell
503,100
-1,700
-0.3% -$68.6K 1.63% 25
2018
Q1 		$19.8M Hold
504,800
– – 1.6% 26
2017
Q4 		$16.5M Buy
504,800
+54,600
+12% +$1.89M 1.32% 45
2017
Q3 		$21.5M Buy
450,200
+87,800
+24% +$4.28M 1.7% 25
2017
Q2 		$17.9M Sell
362,400
-23,500
-6% -$1.04M 1.51% 36
2017
Q1 		$16.8M Buy
+385,900
New +$15.7M 1.29% 44

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skyline Asset Management's ACHC Position: Q4 2020 in Review

Skyline Asset Management reduced its Acadia Healthcare (ACHC) stake by 85% in Q4 2020, selling an estimated $7.84M and leaving 33,400 shares worth $1.68M. The position accounts for 2.17% of the portfolio, ranked #8.

Skyline Asset Management first reported a position in ACHC in Q1 2017 and has held it in 16 quarters since. The position peaked at $21.5M in Q3 2017. 264 funds tracked by Wall St. Rank hold ACHC as of Q4 2020.

  • Skyline Asset Management held 33,400 shares of Acadia Healthcare worth $1.68M as of Q4 2020.
  • Skyline Asset Management sold 196,800 Acadia Healthcare shares in Q4 2020, an estimated $7.84M.
  • Acadia Healthcare made up 2.17% of Skyline Asset Management's portfolio in Q4 2020, its #8 holding.
  • Skyline Asset Management first reported a position in Acadia Healthcare in Q1 2017 and has held it in 16 quarters since.
  • Skyline Asset Management's Acadia Healthcare position peaked at $21.5M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.