Capital Fund Management (CFM)
ADT icon

Capital Fund Management (CFM)’s ADT ADT Stock Holding History

Capital Fund Management (CFM)’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,032
Closed -$238K – 1485
2021
Q2 		$238K Sell
22,032
-29,438
-57% -$296K ﹤0.01% 1381
2021
Q1 		$434K Buy
+51,470
New +$446K ﹤0.01% 1165
2020
Q3 		– Sell
-29,240
Closed -$233K – 1174
2020
Q2 		$233K Buy
+29,240
New +$189K ﹤0.01% 956

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital Fund Management (CFM)'s ADT Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of ADT (ADT) in Q3 2021, closing a stake of 22,032 shares — an estimated $238K sold.

Capital Fund Management (CFM) first reported a position in ADT in Q2 2020 and held it in 3 quarters. The position peaked at $434K in Q1 2021. 176 funds tracked by Wall St. Rank hold ADT as of Q3 2021.

  • Capital Fund Management (CFM) reported no remaining ADT position as of Q3 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,032 ADT shares in Q3 2021, an estimated $238K.
  • Capital Fund Management (CFM) first reported a position in ADT in Q2 2020 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s ADT position peaked at $434K in Q1 2021.
  • 176 funds tracked by Wall St. Rank held ADT as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.