Xact Kapitalforvaltning’s Acadia Healthcare ACHC Stock Holding History

Xact Kapitalforvaltning’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 Q1	$267K	Hold	14,574	–	–	0.01%	1073
2019 Q4	$484K	Hold	14,574	–	–	0.01%	976
2019 Q3	$453K	Hold	14,574	–	–	0.01%	966
2019 Q2	$509K	Hold	14,574	–	–	0.01%	910
2019 Q1	$427K	Hold	14,574	–	–	0.01%	1014
2018 Q4	$375K	Buy	14,574 +400	+3%	+$13.8K	0.01%	1089
2018 Q3	$499K	Hold	14,174	–	–	0.01%	966
2018 Q2	$580K	Buy	14,174 +3,300	+30%	+$133K	0.01%	831
2018 Q1	$426K	Buy	10,874 +3,800	+54%	+$139K	0.01%	944
2017 Q4	$231K	Buy	+7,074	New	+$245K	0.01%	1138

Other funds holding ACHC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

ABI

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

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

Xact Kapitalforvaltning's ACHC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Acadia Healthcare (ACHC) position steady in Q1 2020 at 14,574 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1073.

Xact Kapitalforvaltning first reported a position in ACHC in Q4 2017 and has held it in 10 quarters since. The position peaked at $580K in Q2 2018. 218 funds tracked by Wall St. Rank hold ACHC as of Q1 2020.

Xact Kapitalforvaltning held 14,574 shares of Acadia Healthcare worth $267K as of Q1 2020.
Xact Kapitalforvaltning left its Acadia Healthcare share count unchanged in Q1 2020.
Acadia Healthcare made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1073 holding.
Xact Kapitalforvaltning first reported a position in Acadia Healthcare in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Acadia Healthcare position peaked at $580K in Q2 2018.
218 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.