AIM
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Assured Investment Management’s Adtran ADTN Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-82,733
Closed -$1.13M – 52
2019
Q1 		$1.13M Buy
82,733
+38,644
+88% +$534K 0.01% 363
2018
Q4 		$474K Buy
+44,089
New +$601K 0.01% 671

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Assured Investment Management's ADTN Position: Q2 2019 in Review

Assured Investment Management sold out of Adtran (ADTN) in Q2 2019, closing a stake of 82,733 shares — an estimated $1.13M sold.

Assured Investment Management first reported a position in ADTN in Q4 2018 and held it in 2 quarters. The position peaked at $1.13M in Q1 2019. 168 funds tracked by Wall St. Rank hold ADTN as of Q2 2019.

  • Assured Investment Management reported no remaining Adtran position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 82,733 Adtran shares in Q2 2019, an estimated $1.13M.
  • Assured Investment Management first reported a position in Adtran in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's Adtran position peaked at $1.13M in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Adtran as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.