Adirondack Research & Management’s Adtran ADTN Stock Holding History

Adirondack Research & Management’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.72M	Buy	91,700 +1,700	+2%	+$35.8K	2.09%	7
2021 Q2	$1.86M	Sell	90,000 -36,398	-29%	-$704K	2.17%	5
2021 Q1	$2.11M	Sell	126,398 -12,700	-9%	-$214K	2.49%	3
2020 Q4	$2.05M	Sell	139,098 -61,097	-31%	-$776K	2.81%	5
2020 Q3	$2.05M	Sell	200,195 -56,609	-22%	-$642K	2.86%	8
2020 Q2	$2.81M	Sell	256,804 -49,893	-16%	-$515K	3.68%	3
2020 Q1	$2.35M	Hold	306,697	–	–	3.28%	4
2019 Q4	$3.03M	Buy	306,697 +10,642	+4%	+$101K	2.63%	12
2019 Q3	$3.36M	Hold	296,055	–	–	2.93%	8
2019 Q2	$4.51M	Sell	296,055 -33,897	-10%	-$541K	3.24%	5
2019 Q1	$4.52M	Sell	329,952 -10,398	-3%	-$144K	2.82%	5
2018 Q4	$3.65M	Buy	340,350 +10,700	+3%	+$146K	2.29%	14
2018 Q3	$5.82M	Hold	329,650	–	–	2.18%	13
2018 Q2	$4.89M	Buy	329,650 +19,836	+6%	+$296K	1.91%	17
2018 Q1	$4.82M	Buy	+309,814	New	+$5.17M	1.93%	15

Other funds holding ADTN

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adirondack Research & Management's ADTN Position: Q3 2021 in Review

Adirondack Research & Management increased its Adtran (ADTN) stake by 1.9% in Q3 2021, buying an estimated $35.8K and bringing the position to 91,700 shares worth $1.72M. The position accounts for 2.09% of the portfolio, ranked #7.

Adirondack Research & Management first reported a position in ADTN in Q1 2018 and has held it in 15 quarters since. The position peaked at $5.82M in Q3 2018. 175 funds tracked by Wall St. Rank hold ADTN as of Q3 2021.

Adirondack Research & Management held 91,700 shares of Adtran worth $1.72M as of Q3 2021.
Adirondack Research & Management bought 1,700 Adtran shares in Q3 2021, an estimated $35.8K.
Adtran made up 2.09% of Adirondack Research & Management's portfolio in Q3 2021, its #7 holding.
Adirondack Research & Management first reported a position in Adtran in Q1 2018 and has held it in 15 quarters since.
Adirondack Research & Management's Adtran position peaked at $5.82M in Q3 2018.
175 funds tracked by Wall St. Rank held Adtran as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.