APG Asset Management
ADT icon

APG Asset Management’s ADT ADT Stock Holding History

APG Asset Management’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
2019
Q2 		– Sell
-1,514,800
Closed -$8.62M – 891
2019
Q1 		$8.62M Sell
1,514,800
-55,200
-4% -$399K 0.02% 525
2018
Q4 		$8.25M Hold
1,570,000
– – 0.02% 492
2018
Q3 		$12.7M Hold
1,570,000
– – 0.02% 466
2018
Q2 		$11.6M Hold
1,570,000
– – 0.02% 464
2018
Q1 		$10.1M Buy
+1,570,000
New +$17.2M 0.02% 463

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

APG Asset Management's ADT Position: Q2 2019 in Review

APG Asset Management sold out of ADT (ADT) in Q2 2019, closing a stake of 1,514,800 shares — an estimated $8.62M sold.

APG Asset Management first reported a position in ADT in Q1 2018 and held it in 5 quarters. The position peaked at $12.7M in Q3 2018. 158 funds tracked by Wall St. Rank hold ADT as of Q2 2019.

  • APG Asset Management reported no remaining ADT position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 1,514,800 ADT shares in Q2 2019, an estimated $8.62M.
  • APG Asset Management first reported a position in ADT in Q1 2018 and held it in 5 quarters.
  • APG Asset Management's ADT position peaked at $12.7M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held ADT as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.