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
2026 Q1	$200K	Buy	+30,500	New	+$229K	﹤0.01%	2005

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.