361 Capital’s ADT ADT Stock Holding History

361 Capital’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$288K	Buy	+36,083	New	+$233K	0.13%	261

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

361 Capital's ADT Position: Q2 2020 in Review

361 Capital opened a new position in ADT (ADT) in Q2 2020: 36,083 shares worth $288K. The stake represents 0.13% of the portfolio and ranks #261 among its holdings.

172 funds tracked by Wall St. Rank hold ADT as of Q2 2020.

361 Capital held 36,083 shares of ADT worth $288K as of Q2 2020.
ADT was a new 361 Capital position in Q2 2020.
ADT made up 0.13% of 361 Capital's portfolio in Q2 2020, its #261 holding.
172 funds tracked by Wall St. Rank held ADT as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.