AG
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Aperio Group’s ADT ADT Stock Holding History

Aperio Group’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
Q4 		$806K Sell
102,704
-15,794
-13% -$124K ﹤0.01% 1709
2020
Q3 		$968K Buy
118,498
+30,132
+34% +$293K ﹤0.01% 1452
2020
Q2 		$705K Buy
88,366
+29,466
+50% +$191K ﹤0.01% 1588
2020
Q1 		$254K Buy
58,900
+46,854
+389% +$283K ﹤0.01% 1997
2019
Q4 		$96K Hold
12,046
– – ﹤0.01% 2267
2019
Q3 		$76K Buy
12,046
+2,520
+26% +$14.3K ﹤0.01% 2259
2019
Q2 		$58K Sell
9,526
-9,730
-51% -$62K ﹤0.01% 2506
2019
Q1 		$123K Sell
19,256
-3,801
-16% -$27.4K ﹤0.01% 2225
2018
Q4 		$139K Buy
23,057
+12,077
+110% +$91K ﹤0.01% 2192
2018
Q3 		$103K Buy
+10,980
New +$97.9K ﹤0.01% 2251

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Aperio Group's ADT Position: Q4 2020 in Review

Aperio Group reduced its ADT (ADT) stake by 13% in Q4 2020, selling an estimated $124K and leaving 102,704 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Aperio Group first reported a position in ADT in Q3 2018 and has held it in 10 quarters since. The position peaked at $968K in Q3 2020. 200 funds tracked by Wall St. Rank hold ADT as of Q4 2020.

  • Aperio Group held 102,704 shares of ADT worth $806K as of Q4 2020.
  • Aperio Group sold 15,794 ADT shares in Q4 2020, an estimated $124K.
  • ADT made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1709 holding.
  • Aperio Group first reported a position in ADT in Q3 2018 and has held it in 10 quarters since.
  • Aperio Group's ADT position peaked at $968K in Q3 2020.
  • 200 funds tracked by Wall St. Rank held ADT as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.