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Blueport Capital’s Alarm.com ALRM Stock Holding History

Blueport Capital’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,560
Closed -$346K – 15
2018
Q2 		$346K Sell
8,560
-15,066
-64% -$625K 4.34% 12
2018
Q1 		$892K Buy
23,626
+12,838
+119% +$484K 9.11% 4
2017
Q4 		$407K Buy
10,788
+1,771
+20% +$76.4K 6.91% 8
2017
Q3 		$407K Hold
9,017
– – 7.29% 6
2017
Q2 		$339K Buy
9,017
+1,818
+25% +$60.9K 5.5% 7
2017
Q1 		$221K Buy
+7,199
New +$209K 3.83% 13

Other funds holding ALRM

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blueport Capital's ALRM Position: Q3 2018 in Review

Blueport Capital sold out of Alarm.com (ALRM) in Q3 2018, closing a stake of 8,560 shares — an estimated $346K sold.

Blueport Capital first reported a position in ALRM in Q1 2017 and held it in 6 quarters. The position peaked at $892K in Q1 2018. 227 funds tracked by Wall St. Rank hold ALRM as of Q3 2018.

  • Blueport Capital reported no remaining Alarm.com position as of Q3 2018 after selling out during the quarter.
  • Blueport Capital sold 8,560 Alarm.com shares in Q3 2018, an estimated $346K.
  • Blueport Capital first reported a position in Alarm.com in Q1 2017 and held it in 6 quarters.
  • Blueport Capital's Alarm.com position peaked at $892K in Q1 2018.
  • 227 funds tracked by Wall St. Rank held Alarm.com as of Q3 2018.

Based on Blueport Capital's 13F filing for Q3 2018, filed 8 Nov 2018.