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Aperio Group’s Adtran ADTN Stock Holding History

Aperio Group’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
2020
Q4 		$413K Buy
27,976
+1,185
+4% +$15K ﹤0.01% 2048
2020
Q3 		$275K Buy
26,791
+1,313
+5% +$14.9K ﹤0.01% 2106
2020
Q2 		$278K Buy
25,478
+7,689
+43% +$79.4K ﹤0.01% 2058
2020
Q1 		$137K Buy
17,789
+3,804
+27% +$32.5K ﹤0.01% 2167
2019
Q4 		$138K Buy
13,985
+2,381
+21% +$22.7K ﹤0.01% 2244
2019
Q3 		$132K Sell
11,604
-3,717
-24% -$44.2K ﹤0.01% 2222
2019
Q2 		$234K Buy
15,321
+191
+1% +$3.05K ﹤0.01% 2115
2019
Q1 		$207K Sell
15,130
-280
-2% -$3.87K ﹤0.01% 2144
2018
Q4 		$166K Buy
15,410
+5,179
+51% +$70.6K ﹤0.01% 2167
2018
Q3 		$181K Buy
+10,231
New +$171K ﹤0.01% 2203
2018
Q1 		– Sell
-15,021
Closed -$291K – 2248
2017
Q4 		$291K Sell
15,021
-1,220
-8% -$27.1K ﹤0.01% 1952
2017
Q3 		$390K Sell
16,241
-459
-3% -$10.2K ﹤0.01% 1787
2017
Q2 		$345K Buy
16,700
+3,140
+23% +$62.9K ﹤0.01% 1820
2017
Q1 		$281K Buy
13,560
+990
+8% +$21.5K ﹤0.01% 1855
2016
Q4 		$281K Buy
12,570
+1,109
+10% +$22.4K ﹤0.01% 1827
2016
Q3 		$219K Sell
11,461
-546
-5% -$10.1K ﹤0.01% 1896
2016
Q2 		$224K Buy
12,007
+51
+0.4% +$971 ﹤0.01% 1804
2016
Q1 		$242K Buy
11,956
+1,581
+15% +$29.2K ﹤0.01% 1776
2015
Q4 		$179K Buy
+10,375
New +$165K ﹤0.01% 1846
2015
Q3 		– Sell
-10,799
Closed -$175K – 1936
2015
Q2 		$175K Buy
+10,799
New +$185K ﹤0.01% 1891

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aperio Group's ADTN Position: Q4 2020 in Review

Aperio Group increased its Adtran (ADTN) stake by 4.4% in Q4 2020, buying an estimated $15K and bringing the position to 27,976 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Aperio Group first reported a position in ADTN in Q2 2015 and has held it in 20 quarters since. 141 funds tracked by Wall St. Rank hold ADTN as of Q4 2020.

  • Aperio Group held 27,976 shares of Adtran worth $413K as of Q4 2020.
  • Aperio Group bought 1,185 Adtran shares in Q4 2020, an estimated $15K.
  • Adtran made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2048 holding.
  • Aperio Group first reported a position in Adtran in Q2 2015 and has held it in 20 quarters since.
  • 141 funds tracked by Wall St. Rank held Adtran as of Q4 2020.

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