Amundi Asset Management US’s ADT ADT Stock Holding History

Amundi Asset Management US’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 Q1	–	Sell	-248,670	Closed	-$1.97M	–	1593
2019 Q4	$1.97M	Sell	248,670 -684,996	-73%	-$5.41M	﹤0.01%	1131
2019 Q3	$5.85M	Sell	933,666 -62,516	-6%	-$355K	0.01%	825
2019 Q2	$6.1M	Sell	996,182 -314,386	-24%	-$2M	0.01%	889
2019 Q1	$8.38M	Buy	1,310,568 +97,268	+8%	+$702K	0.01%	757
2018 Q4	$7.29K	Buy	1,213,300 +53,500	+5%	+$403K	0.01%	740
2018 Q3	$10.9M	Buy	+1,159,800	New	+$10.3M	0.01%	719

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Asset Management US's ADT Position: Q1 2020 in Review

Amundi Asset Management US sold out of ADT (ADT) in Q1 2020, closing a stake of 248,670 shares — an estimated $1.97M sold.

Amundi Asset Management US first reported a position in ADT in Q3 2018 and held it in 6 quarters. The position peaked at $10.9M in Q3 2018. 167 funds tracked by Wall St. Rank hold ADT as of Q1 2020.

Amundi Asset Management US reported no remaining ADT position as of Q1 2020 after selling out during the quarter.
Amundi Asset Management US sold 248,670 ADT shares in Q1 2020, an estimated $1.97M.
Amundi Asset Management US first reported a position in ADT in Q3 2018 and held it in 6 quarters.
Amundi Asset Management US's ADT position peaked at $10.9M in Q3 2018.
167 funds tracked by Wall St. Rank held ADT as of Q1 2020.

Based on Amundi Asset Management US's 13F filing for Q1 2020, filed 15 May 2020.