AG
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Aperio Group’s Alarm.com ALRM Stock Holding History

Aperio Group’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.16M Buy
11,225
+4,012
+56% +$291K ﹤0.01% 1515
2020
Q3 		$399K Buy
7,213
+439
+6% +$27.1K ﹤0.01% 1940
2020
Q2 		$439K Buy
6,774
+1,423
+27% +$71.6K ﹤0.01% 1822
2020
Q1 		$208K Buy
+5,351
New +$233K ﹤0.01% 2083
2019
Q3 		– Sell
-4,587
Closed -$245K – 2315
2019
Q2 		$245K Buy
4,587
+595
+15% +$36.7K ﹤0.01% 2102
2019
Q1 		$259K Sell
3,992
-253
-6% -$15.3K ﹤0.01% 2065
2018
Q4 		$220K Buy
+4,245
New +$205K ﹤0.01% 2089

Other funds holding ALRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Aperio Group's ALRM Position: Q4 2020 in Review

Aperio Group increased its Alarm.com (ALRM) stake by 56% in Q4 2020, buying an estimated $291K and bringing the position to 11,225 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Aperio Group first reported a position in ALRM in Q4 2018 and has held it in 7 quarters since. 272 funds tracked by Wall St. Rank hold ALRM as of Q4 2020.

  • Aperio Group held 11,225 shares of Alarm.com worth $1.16M as of Q4 2020.
  • Aperio Group bought 4,012 Alarm.com shares in Q4 2020, an estimated $291K.
  • Alarm.com made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1515 holding.
  • Aperio Group first reported a position in Alarm.com in Q4 2018 and has held it in 7 quarters since.
  • 272 funds tracked by Wall St. Rank held Alarm.com as of Q4 2020.

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