Alex Roepers’s ADT ADT Stock Holding History

Alex Roepers’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
2019 Q2	–	Sell	-592,072	Closed	-$3.78M	–	19
2019 Q1	$3.78M	Buy	592,072 +241,415	+69%	+$1.74M	0.97%	9
2018 Q4	$2.11M	Sell	350,657 -80,000	-19%	-$603K	0.55%	15
2018 Q3	$4.04M	Sell	430,657 -118,406	-22%	-$1.06M	0.68%	11
2018 Q2	$4.75M	Buy	+549,063	New	+$4.56M	0.74%	9

Other funds holding ADT

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alex Roepers's ADT Position: Q2 2019 in Review

Alex Roepers sold out of ADT (ADT) in Q2 2019, closing a stake of 592,072 shares — an estimated $3.78M sold.

Alex Roepers first reported a position in ADT in Q2 2018 and held it in 4 quarters. The position peaked at $4.75M in Q2 2018. 158 funds tracked by Wall St. Rank hold ADT as of Q2 2019.

Alex Roepers reported no remaining ADT position as of Q2 2019 after selling out during the quarter.
Alex Roepers sold 592,072 ADT shares in Q2 2019, an estimated $3.78M.
Alex Roepers first reported a position in ADT in Q2 2018 and held it in 4 quarters.
Alex Roepers's ADT position peaked at $4.75M in Q2 2018.
158 funds tracked by Wall St. Rank held ADT as of Q2 2019.

Based on Atlantic Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.