Alpha Windward’s Adtran ADTN Stock Holding History

Alpha Windward’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
2019 Q4	–	Sell	-39,120	Closed	-$444K	–	397
2019 Q3	$444K	Buy	+39,120	New	+$465K	0.3%	120

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's ADTN Position: Q4 2019 in Review

Alpha Windward sold out of Adtran (ADTN) in Q4 2019, closing a stake of 39,120 shares — an estimated $444K sold.

Alpha Windward first reported a position in ADTN in Q3 2019 and held it in 1 quarter. The position peaked at $444K in Q3 2019. 143 funds tracked by Wall St. Rank hold ADTN as of Q4 2019.

Alpha Windward reported no remaining Adtran position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 39,120 Adtran shares in Q4 2019, an estimated $444K.
Alpha Windward first reported a position in Adtran in Q3 2019 and held it in 1 quarter.
Alpha Windward's Adtran position peaked at $444K in Q3 2019.
143 funds tracked by Wall St. Rank held Adtran as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.