AQR Arbitrage’s ADT ADT Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-21,852	Closed	-$171K	–	983
2020 Q4	$171K	Buy	+21,852	New	+$172K	0.01%	988
2018 Q2	–	Sell	-50,000	Closed	-$397K	–	445
2018 Q1	$397K	Buy	+50,000	New	+$547K	﹤0.01%	289

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

AQR Arbitrage's ADT Position: Q1 2021 in Review

AQR Arbitrage sold out of ADT (ADT) in Q1 2021, closing a stake of 21,852 shares — an estimated $171K sold.

AQR Arbitrage first reported a position in ADT in Q1 2018 and held it in 2 quarters. The position peaked at $397K in Q1 2018. 192 funds tracked by Wall St. Rank hold ADT as of Q1 2021.

AQR Arbitrage reported no remaining ADT position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 21,852 ADT shares in Q1 2021, an estimated $171K.
AQR Arbitrage first reported a position in ADT in Q1 2018 and held it in 2 quarters.
AQR Arbitrage's ADT position peaked at $397K in Q1 2018.
192 funds tracked by Wall St. Rank held ADT as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.