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Alpha Windward’s ADT ADT Stock Holding History

Alpha Windward’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
2020
Q2 		– Sell
-67,800
Closed -$293K – 407
2020
Q1 		$293K Buy
+67,800
New +$410K 0.26% 144

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's ADT Position: Q2 2020 in Review

Alpha Windward sold out of ADT (ADT) in Q2 2020, closing a stake of 67,800 shares — an estimated $293K sold.

Alpha Windward first reported a position in ADT in Q1 2020 and held it in 1 quarter. The position peaked at $293K in Q1 2020. 172 funds tracked by Wall St. Rank hold ADT as of Q2 2020.

  • Alpha Windward reported no remaining ADT position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 67,800 ADT shares in Q2 2020, an estimated $293K.
  • Alpha Windward first reported a position in ADT in Q1 2020 and held it in 1 quarter.
  • Alpha Windward's ADT position peaked at $293K in Q1 2020.
  • 172 funds tracked by Wall St. Rank held ADT as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.