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Channing Capital Management’s ADT ADT Stock Holding History

Channing Capital Management’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
2019
Q3 		– Sell
-1,068,632
Closed -$6.54M – 103
2019
Q2 		$6.54M Buy
1,068,632
+39,022
+4% +$248K 0.3% 86
2019
Q1 		$6.58M Sell
1,029,610
-125,661
-11% -$907K 0.3% 78
2018
Q4 		$6.94M Buy
1,155,271
+133,542
+13% +$1.01M 0.35% 75
2018
Q3 		$9.59M Buy
1,021,729
+157,808
+18% +$1.41M 0.35% 60
2018
Q2 		$7.47M Buy
+863,921
New +$7.17M 0.26% 79

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Channing Capital Management's ADT Position: Q3 2019 in Review

Channing Capital Management sold out of ADT (ADT) in Q3 2019, closing a stake of 1,068,632 shares — an estimated $6.54M sold.

Channing Capital Management first reported a position in ADT in Q2 2018 and held it in 5 quarters. The position peaked at $9.59M in Q3 2018. 145 funds tracked by Wall St. Rank hold ADT as of Q3 2019.

  • Channing Capital Management reported no remaining ADT position as of Q3 2019 after selling out during the quarter.
  • Channing Capital Management sold 1,068,632 ADT shares in Q3 2019, an estimated $6.54M.
  • Channing Capital Management first reported a position in ADT in Q2 2018 and held it in 5 quarters.
  • Channing Capital Management's ADT position peaked at $9.59M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held ADT as of Q3 2019.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.