ACM
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AKRE Capital Management’s Alarm.com ALRM Stock Holding History

AKRE Capital Management’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-263,939
Closed -$13.1M – 21
2022
Q4 		$13.1M Hold
263,939
– – 0.12% 15
2022
Q3 		$17.1M Hold
263,939
– – 0.15% 17
2022
Q2 		$16.3M Sell
263,939
-705,000
-73% -$43.3M 0.13% 17
2022
Q1 		$64.4M Sell
968,939
-1,009,719
-51% -$71.5M 0.44% 18
2021
Q4 		$168M Hold
1,978,658
– – 0.94% 20
2021
Q3 		$155M Hold
1,978,658
– – 0.95% 18
2021
Q2 		$168M Hold
1,978,658
– – 1.03% 18
2021
Q1 		$171M Sell
1,978,658
-3,200
-0.2% -$302K 1.16% 18
2020
Q4 		$205M Hold
1,981,858
– – 1.39% 19
2020
Q3 		$109M Buy
1,981,858
+196,988
+11% +$12.2M 0.77% 19
2020
Q2 		$116M Buy
1,784,870
+13,400
+0.8% +$674K 0.87% 19
2020
Q1 		$68.9M Buy
1,771,470
+163,968
+10% +$7.15M 0.67% 19
2019
Q4 		$69.1M Buy
1,607,502
+239,662
+18% +$10.8M 0.63% 16
2019
Q3 		$63.8M Buy
1,367,840
+767,070
+128% +$37.6M 0.63% 15
2019
Q2 		$32.1M Hold
600,770
– – 0.33% 18
2019
Q1 		$39M Hold
600,770
– – 0.41% 20
2018
Q4 		$31.2M Hold
600,770
– – 0.39% 20
2018
Q3 		$34.5M Hold
600,770
– – 0.4% 20
2018
Q2 		$24.3M Buy
600,770
+117,283
+24% +$4.87M 0.31% 19
2018
Q1 		$18.2M Buy
483,487
+16,789
+4% +$633K 0.24% 21
2017
Q4 		$17.6M Buy
466,698
+66,698
+17% +$2.88M 0.24% 21
2017
Q3 		$18.1M Hold
400,000
– – 0.26% 22
2017
Q2 		$15.1M Hold
400,000
– – 0.24% 22
2017
Q1 		$12.3M Hold
400,000
– – 0.2% 25
2016
Q4 		$11.1M Hold
400,000
– – 0.2% 26
2016
Q3 		$11.5M Hold
400,000
– – 0.22% 24
2016
Q2 		$10.3M Hold
400,000
– – 0.21% 25
2016
Q1 		$9.48M Hold
400,000
– – 0.2% 25
2015
Q4 		$6.67M Hold
400,000
– – 0.15% 26
2015
Q3 		$4.66M Hold
400,000
– – 0.11% 29
2015
Q2 		$6.15M Buy
+400,000
New +$6.4M 0.15% 28

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AKRE Capital Management's ALRM Position: Q1 2023 in Review

AKRE Capital Management sold out of Alarm.com (ALRM) in Q1 2023, closing a stake of 263,939 shares — an estimated $13.1M sold.

AKRE Capital Management first reported a position in ALRM in Q2 2015 and held it in 31 quarters. The position peaked at $205M in Q4 2020. 247 funds tracked by Wall St. Rank hold ALRM as of Q1 2023.

  • AKRE Capital Management reported no remaining Alarm.com position as of Q1 2023 after selling out during the quarter.
  • AKRE Capital Management sold 263,939 Alarm.com shares in Q1 2023, an estimated $13.1M.
  • AKRE Capital Management first reported a position in Alarm.com in Q2 2015 and held it in 31 quarters.
  • AKRE Capital Management's Alarm.com position peaked at $205M in Q4 2020.
  • 247 funds tracked by Wall St. Rank held Alarm.com as of Q1 2023.

Based on AKRE Capital Management's 13F filing for Q1 2023, filed 12 May 2023.