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Chicago Equity Partners’s Adtran ADTN Stock Holding History

Chicago Equity Partners’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-144,496
Closed -$1.64M – 856
2019
Q3 		$1.64M Sell
144,496
-52,216
-27% -$621K 0.08% 369
2019
Q2 		$3M Buy
+196,712
New +$3.14M 0.13% 214
2018
Q1 		– Sell
-47,390
Closed -$917K – 749
2017
Q4 		$917K Buy
47,390
+2,940
+7% +$65.3K 0.03% 520
2017
Q3 		$1.07M Buy
+44,450
New +$983K 0.03% 498

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's ADTN Position: Q4 2019 in Review

Chicago Equity Partners sold out of Adtran (ADTN) in Q4 2019, closing a stake of 144,496 shares — an estimated $1.64M sold.

Chicago Equity Partners first reported a position in ADTN in Q3 2017 and held it in 4 quarters. The position peaked at $3M in Q2 2019. 143 funds tracked by Wall St. Rank hold ADTN as of Q4 2019.

  • Chicago Equity Partners reported no remaining Adtran position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 144,496 Adtran shares in Q4 2019, an estimated $1.64M.
  • Chicago Equity Partners first reported a position in Adtran in Q3 2017 and held it in 4 quarters.
  • Chicago Equity Partners's Adtran position peaked at $3M in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Adtran as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.