Barings’s ADT ADT Stock Holding History

Barings’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
2020 Q4	–	Sell	-13,300	Closed	-$109K	–	423
2020 Q3	$109K	Sell	13,300 -9,000	-40%	-$87.6K	﹤0.01%	596
2020 Q2	$96K	Hold	22,300	–	–	﹤0.01%	529
2020 Q1	$96K	Hold	22,300	–	–	﹤0.01%	528
2019 Q4	$173K	Buy	22,300 +3,200	+17%	+$25.3K	﹤0.01%	592
2019 Q3	$120K	Hold	19,100	–	–	﹤0.01%	649
2019 Q2	$117K	Sell	19,100 -11,500	-38%	-$73.2K	﹤0.01%	673
2019 Q1	$196K	Buy	+30,600	New	+$221K	﹤0.01%	680

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Barings's ADT Position: Q4 2020 in Review

Barings sold out of ADT (ADT) in Q4 2020, closing a stake of 13,300 shares — an estimated $109K sold.

Barings first reported a position in ADT in Q1 2019 and held it in 7 quarters. The position peaked at $196K in Q1 2019. 200 funds tracked by Wall St. Rank hold ADT as of Q4 2020.

Barings reported no remaining ADT position as of Q4 2020 after selling out during the quarter.
Barings sold 13,300 ADT shares in Q4 2020, an estimated $109K.
Barings first reported a position in ADT in Q1 2019 and held it in 7 quarters.
Barings's ADT position peaked at $196K in Q1 2019.
200 funds tracked by Wall St. Rank held ADT as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.