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BlueCrest Capital Management’s Agree Realty ADC Stock Holding History

BlueCrest Capital Management’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,545
Closed -$348K – 823
2018
Q3 		$348K Sell
6,545
-4,359
-40% -$237K 0.01% 959
2018
Q2 		$575K Buy
+10,904
New +$555K 0.01% 760
2017
Q3 		– Sell
-11,402
Closed -$523K – 831
2017
Q2 		$523K Buy
+11,402
New +$541K 0.02% 582

Other funds holding ADC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlueCrest Capital Management's ADC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Agree Realty (ADC) in Q4 2018, closing a stake of 6,545 shares — an estimated $348K sold.

BlueCrest Capital Management first reported a position in ADC in Q2 2017 and held it in 3 quarters. The position peaked at $575K in Q2 2018. 245 funds tracked by Wall St. Rank hold ADC as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Agree Realty position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 6,545 Agree Realty shares in Q4 2018, an estimated $348K.
  • BlueCrest Capital Management first reported a position in Agree Realty in Q2 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's Agree Realty position peaked at $575K in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Agree Realty as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.