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Boardman Bay Capital Management’s Adtran ADTN Stock Holding History

Boardman Bay 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
Q2 		– Sell
-23,391
Closed -$320K – 43
2019
Q1 		$320K Sell
23,391
-58,742
-72% -$812K 0.62% 40
2018
Q4 		$882K Buy
+82,133
New +$1.12M 1.81% 19

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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

Boardman Bay Capital Management's ADTN Position: Q2 2019 in Review

Boardman Bay Capital Management sold out of Adtran (ADTN) in Q2 2019, closing a stake of 23,391 shares — an estimated $320K sold.

Boardman Bay Capital Management first reported a position in ADTN in Q4 2018 and held it in 2 quarters. The position peaked at $882K in Q4 2018. 168 funds tracked by Wall St. Rank hold ADTN as of Q2 2019.

  • Boardman Bay Capital Management reported no remaining Adtran position as of Q2 2019 after selling out during the quarter.
  • Boardman Bay Capital Management sold 23,391 Adtran shares in Q2 2019, an estimated $320K.
  • Boardman Bay Capital Management first reported a position in Adtran in Q4 2018 and held it in 2 quarters.
  • Boardman Bay Capital Management's Adtran position peaked at $882K in Q4 2018.
  • 168 funds tracked by Wall St. Rank held Adtran as of Q2 2019.

Based on Boardman Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.