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THB Asset Management’s Addus HomeCare ADUS Stock Holding History

THB 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
2020
Q4 		$4.01M Sell
34,271
-5,026
-13% -$519K 0.91% 40
2020
Q3 		$3.71M Sell
39,297
-5,337
-12% -$500K 1.03% 35
2020
Q2 		$4.13M Sell
44,634
-12,705
-22% -$1.1M 1.2% 29
2020
Q1 		$3.88M Sell
57,339
-53,881
-48% -$4.66M 1.21% 30
2019
Q4 		$10.8M Sell
111,220
-12,606
-10% -$1.11M 2% 11
2019
Q3 		$9.82M Sell
123,826
-5,129
-4% -$415K 1.82% 8
2019
Q2 		$9.66M Buy
128,955
+1,016
+0.8% +$70.2K 1.54% 12
2019
Q1 		$8.13M Sell
127,939
-16,621
-11% -$1.07M 1.18% 25
2018
Q4 		$9.81M Sell
144,560
-45,480
-24% -$3.11M 1.46% 16
2018
Q3 		$13.3M Buy
190,040
+40,956
+27% +$2.65M 1.64% 11
2018
Q2 		$8.54M Buy
149,084
+4,383
+3% +$239K 1.04% 37
2018
Q1 		$7.04M Sell
144,701
-977
-0.7% -$37.5K 0.92% 41
2017
Q4 		$5.07M Buy
145,678
+4,626
+3% +$157K 0.67% 70
2017
Q3 		$4.98M Sell
141,052
-19,069
-12% -$671K 0.68% 67
2017
Q2 		$5.96M Sell
160,121
-11,515
-7% -$414K 0.77% 57
2017
Q1 		$5.49M Sell
171,636
-930
-0.5% -$31.5K 0.68% 63
2016
Q4 		$6.05M Buy
172,566
+3,991
+2% +$123K 0.75% 62
2016
Q3 		$4.41M Buy
168,575
+21,101
+14% +$464K 0.64% 67
2016
Q2 		$2.57M Buy
147,474
+4,190
+3% +$79.7K 0.33% 91
2016
Q1 		$2.46M Sell
143,284
-3,063
-2% -$63.3K 0.28% 101
2015
Q4 		$3.41M Buy
146,347
+14,310
+11% +$360K 0.37% 97
2015
Q3 		$4.11M Sell
132,037
-70,230
-35% -$2.06M 0.4% 96
2015
Q2 		$5.63M Buy
202,267
+168,267
+495% +$4.61M 0.43% 94
2015
Q1 		$782K Buy
+34,000
New +$759K 0.05% 229

Other funds holding ADUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

THB Asset Management's ADUS Position: Q4 2020 in Review

THB Asset Management reduced its Addus HomeCare (ADUS) stake by 13% in Q4 2020, selling an estimated $519K and leaving 34,271 shares worth $4.01M. The position accounts for 0.91% of the portfolio, ranked #40.

THB Asset Management first reported a position in ADUS in Q1 2015 and has held it in 24 quarters since. The position peaked at $13.3M in Q3 2018. 204 funds tracked by Wall St. Rank hold ADUS as of Q4 2020.

  • THB Asset Management held 34,271 shares of Addus HomeCare worth $4.01M as of Q4 2020.
  • THB Asset Management sold 5,026 Addus HomeCare shares in Q4 2020, an estimated $519K.
  • Addus HomeCare made up 0.91% of THB Asset Management's portfolio in Q4 2020, its #40 holding.
  • THB Asset Management first reported a position in Addus HomeCare in Q1 2015 and has held it in 24 quarters since.
  • THB Asset Management's Addus HomeCare position peaked at $13.3M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Addus HomeCare as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.