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C.M. Bidwell & Associates’s Adtran ADTN Stock Holding History

C.M. Bidwell & Associates’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
2021
Q3 		– Sell
-2,415
Closed -$50K – 561
2021
Q2 		$50K Sell
2,415
-1,610
-40% -$31.1K 0.03% 299
2021
Q1 		$67K Sell
4,025
-130
-3% -$2.19K 0.05% 274
2020
Q4 		$61K Sell
4,155
-14,205
-77% -$180K 0.05% 269
2020
Q3 		$188K Sell
18,360
-55
-0.3% -$623 0.17% 121
2020
Q2 		$201K Buy
+18,415
New +$190K 0.18% 126

Other funds holding ADTN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

C.M. Bidwell & Associates's ADTN Position: Q3 2021 in Review

C.M. Bidwell & Associates sold out of Adtran (ADTN) in Q3 2021, closing a stake of 2,415 shares — an estimated $50K sold.

C.M. Bidwell & Associates first reported a position in ADTN in Q2 2020 and held it in 5 quarters. The position peaked at $201K in Q2 2020. 175 funds tracked by Wall St. Rank hold ADTN as of Q3 2021.

  • C.M. Bidwell & Associates reported no remaining Adtran position as of Q3 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,415 Adtran shares in Q3 2021, an estimated $50K.
  • C.M. Bidwell & Associates first reported a position in Adtran in Q2 2020 and held it in 5 quarters.
  • C.M. Bidwell & Associates's Adtran position peaked at $201K in Q2 2020.
  • 175 funds tracked by Wall St. Rank held Adtran as of Q3 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.