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Zebra Capital Management’s Acadia Healthcare ACHC Stock Holding History

Zebra Capital 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
2018
Q4 		– Sell
-7,401
Closed -$261K – 377
2018
Q3 		$261K Buy
+7,401
New +$295K 0.12% 326

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BlackRock
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Vanguard Group
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's ACHC Position: Q4 2018 in Review

Zebra Capital Management sold out of Acadia Healthcare (ACHC) in Q4 2018, closing a stake of 7,401 shares — an estimated $261K sold.

Zebra Capital Management first reported a position in ACHC in Q3 2018 and held it in 1 quarter. The position peaked at $261K in Q3 2018. 254 funds tracked by Wall St. Rank hold ACHC as of Q4 2018.

  • Zebra Capital Management reported no remaining Acadia Healthcare position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 7,401 Acadia Healthcare shares in Q4 2018, an estimated $261K.
  • Zebra Capital Management first reported a position in Acadia Healthcare in Q3 2018 and held it in 1 quarter.
  • Zebra Capital Management's Acadia Healthcare position peaked at $261K in Q3 2018.
  • 254 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.