CM
ALRM icon

Caption Management’s Alarm.com ALRM Stock Holding History

Caption Management’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
2019
Q3 		– Sell
-60,000
Closed -$3.21M – 691
2019
Q2 		$3.21M Hold
60,000
– – 0.16% 180
2019
Q1 		$3.89M Buy
+60,000
New +$3.64M 0.21% 138
2018
Q4 		– Sell
-112,500
Closed -$6.46M – 459
2018
Q3 		$6.46M Buy
112,500
+62,500
+125% +$3.14M 0.36% 79
2018
Q2 		$2.02M Buy
+50,000
New +$2.07M 0.16% 174

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Caption Management's ALRM Position: Q3 2019 in Review

Caption Management sold out of Alarm.com (ALRM) in Q3 2019, closing a stake of 12,000 shares — an estimated $643K sold.

Caption Management first reported a position in ALRM in Q2 2019 and held it in 1 quarter. The position peaked at $643K in Q2 2019. 241 funds tracked by Wall St. Rank hold ALRM as of Q3 2019.

  • Caption Management reported no remaining Alarm.com position as of Q3 2019 after selling out during the quarter.
  • Caption Management sold 12,000 Alarm.com shares in Q3 2019, an estimated $643K.
  • Caption Management first reported a position in Alarm.com in Q2 2019 and held it in 1 quarter.
  • Caption Management's Alarm.com position peaked at $643K in Q2 2019.
  • 241 funds tracked by Wall St. Rank held Alarm.com as of Q3 2019.

Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.