Systematic Financial Management’s Acadia Healthcare ACHC Stock Holding History

Systematic Financial 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 Q3	–	Sell	-12,975	Closed	-$326K	–	250
2020 Q2	$326K	Sell	12,975 -1,190	-8%	-$29.7K	0.02%	290
2020 Q1	$260K	Sell	14,165 -4,150	-23%	-$119K	0.02%	347
2019 Q4	$608K	Hold	18,315	–	–	0.02%	341
2019 Q3	$569K	Sell	18,315 -8,300	-31%	-$253K	0.03%	270
2019 Q2	$930K	Sell	26,615 -19,700	-43%	-$637K	0.04%	343
2019 Q1	$1.36M	Buy	46,315 +2,880	+7%	+$81.6K	0.05%	305
2018 Q4	$1.12M	Buy	43,435 +7,470	+21%	+$259K	0.03%	409
2018 Q3	$1.27M	Buy	+35,965	New	+$1.43M	0.03%	491

Other funds holding ACHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Systematic Financial Management's ACHC Position: Q3 2020 in Review

Systematic Financial Management sold out of Acadia Healthcare (ACHC) in Q3 2020, closing a stake of 12,975 shares — an estimated $326K sold.

Systematic Financial Management first reported a position in ACHC in Q3 2018 and held it in 8 quarters. The position peaked at $1.36M in Q1 2019. 223 funds tracked by Wall St. Rank hold ACHC as of Q3 2020.

Systematic Financial Management reported no remaining Acadia Healthcare position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 12,975 Acadia Healthcare shares in Q3 2020, an estimated $326K.
Systematic Financial Management first reported a position in Acadia Healthcare in Q3 2018 and held it in 8 quarters.
Systematic Financial Management's Acadia Healthcare position peaked at $1.36M in Q1 2019.
223 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.