CEP
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Chicago Equity Partners’s ADT ADT Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$208K Sell
48,145
-7,450
-13% -$45.1K 0.02% 597
2019
Q4 		$441K Buy
+55,595
New +$439K 0.03% 666
2019
Q1 		– Sell
-17,185
Closed -$103K – 832
2018
Q4 		$103K Buy
+17,185
New +$129K ﹤0.01% 792

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Equity Partners's ADT Position: Q1 2020 in Review

Chicago Equity Partners reduced its ADT (ADT) stake by 13% in Q1 2020, selling an estimated $45.1K and leaving 48,145 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #597.

Chicago Equity Partners first reported a position in ADT in Q4 2018 and has held it in 3 quarters since. The position peaked at $441K in Q4 2019. 167 funds tracked by Wall St. Rank hold ADT as of Q1 2020.

  • Chicago Equity Partners held 48,145 shares of ADT worth $208K as of Q1 2020.
  • Chicago Equity Partners sold 7,450 ADT shares in Q1 2020, an estimated $45.1K.
  • ADT made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #597 holding.
  • Chicago Equity Partners first reported a position in ADT in Q4 2018 and has held it in 3 quarters since.
  • Chicago Equity Partners's ADT position peaked at $441K in Q4 2019.
  • 167 funds tracked by Wall St. Rank held ADT as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.