ADEF
LADR

Adams Diversified Equity Fund’s Ladder Capital LADR Stock Holding History

Adams Diversified Equity Fund’s Portfolio LADR Stock Details LADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,800
Closed -$130K – 148
2019
Q2 		$130K Sell
7,800
-8,700
-53% -$145K 0.01% 167
2019
Q1 		$281K Buy
+16,500
New +$282K 0.02% 144

Other funds holding LADR

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Adams Diversified Equity Fund's LADR Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Ladder Capital (LADR) in Q3 2019, closing a stake of 7,800 shares — an estimated $130K sold.

Adams Diversified Equity Fund first reported a position in LADR in Q1 2019 and held it in 2 quarters. The position peaked at $281K in Q1 2019. 185 funds tracked by Wall St. Rank hold LADR as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Ladder Capital position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 7,800 Ladder Capital shares in Q3 2019, an estimated $130K.
  • Adams Diversified Equity Fund first reported a position in Ladder Capital in Q1 2019 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Ladder Capital position peaked at $281K in Q1 2019.
  • 185 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.