BBT Capital Management’s Adtran ADTN Stock Holding History

BBT Capital 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 Q3	–	Sell	-12,833	Closed	-$196K	–	4
2019 Q2	$196K	Sell	12,833 -27,399	-68%	-$437K	0.23%	163
2019 Q1	$551K	Buy	+40,232	New	+$556K	0.69%	32

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBT Capital Management's ADTN Position: Q3 2019 in Review

BBT Capital Management sold out of Adtran (ADTN) in Q3 2019, closing a stake of 12,833 shares — an estimated $196K sold.

BBT Capital Management first reported a position in ADTN in Q1 2019 and held it in 2 quarters. The position peaked at $551K in Q1 2019. 155 funds tracked by Wall St. Rank hold ADTN as of Q3 2019.

BBT Capital Management reported no remaining Adtran position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 12,833 Adtran shares in Q3 2019, an estimated $196K.
BBT Capital Management first reported a position in Adtran in Q1 2019 and held it in 2 quarters.
BBT Capital Management's Adtran position peaked at $551K in Q1 2019.
155 funds tracked by Wall St. Rank held Adtran as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.