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Alambic Investment Management’s Adtran ADTN Stock Holding History

Alambic Investment 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
2020
Q2 		– Sell
-11,006
Closed -$85K – 166
2020
Q1 		$85K Sell
11,006
-6,366
-37% -$54.4K 0.21% 140
2019
Q4 		$172K Sell
17,372
-24,648
-59% -$235K 0.14% 214
2019
Q3 		$477K Sell
42,020
-1,448
-3% -$17.2K 0.36% 107
2019
Q2 		$663K Buy
+43,468
New +$694K 0.41% 92
2018
Q1 		– Sell
-22,700
Closed -$439K – 458
2017
Q4 		$439K Buy
+22,700
New +$504K 0.05% 332
2016
Q4 		– Sell
-12,400
Closed -$237K – 562
2016
Q3 		$237K Buy
+12,400
New +$229K 0.06% 405

Other funds holding ADTN

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's ADTN Position: Q2 2020 in Review

Alambic Investment Management sold out of Adtran (ADTN) in Q2 2020, closing a stake of 11,006 shares — an estimated $85K sold.

Alambic Investment Management first reported a position in ADTN in Q3 2016 and held it in 6 quarters. The position peaked at $663K in Q2 2019. 152 funds tracked by Wall St. Rank hold ADTN as of Q2 2020.

  • Alambic Investment Management reported no remaining Adtran position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 11,006 Adtran shares in Q2 2020, an estimated $85K.
  • Alambic Investment Management first reported a position in Adtran in Q3 2016 and held it in 6 quarters.
  • Alambic Investment Management's Adtran position peaked at $663K in Q2 2019.
  • 152 funds tracked by Wall St. Rank held Adtran as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.