Chuck Akre’s Alarm.com ALRM Stock Holding History

Chuck Akre’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
2023 Q1	–	Sell	-263,939	Closed	-$13.1M	–	21
2022 Q4	$13.1M	Hold	263,939	–	–	0.12%	15
2022 Q3	$17.1M	Hold	263,939	–	–	0.15%	17
2022 Q2	$16.3M	Sell	263,939 -705,000	-73%	-$43.3M	0.13%	17
2022 Q1	$64.4M	Sell	968,939 -1,009,719	-51%	-$71.5M	0.44%	18
2021 Q4	$168M	Hold	1,978,658	–	–	0.94%	20
2021 Q3	$155M	Hold	1,978,658	–	–	0.95%	18
2021 Q2	$168M	Hold	1,978,658	–	–	1.03%	18
2021 Q1	$171M	Sell	1,978,658 -3,200	-0.2%	-$302K	1.16%	18
2020 Q4	$205M	Hold	1,981,858	–	–	1.39%	19
2020 Q3	$109M	Buy	1,981,858 +196,988	+11%	+$12.2M	0.77%	19
2020 Q2	$116M	Buy	1,784,870 +13,400	+0.8%	+$674K	0.87%	19
2020 Q1	$68.9M	Buy	1,771,470 +163,968	+10%	+$7.15M	0.67%	19
2019 Q4	$69.1M	Buy	1,607,502 +239,662	+18%	+$10.8M	0.63%	16
2019 Q3	$63.8M	Buy	1,367,840 +767,070	+128%	+$37.6M	0.63%	15
2019 Q2	$32.1M	Hold	600,770	–	–	0.33%	18
2019 Q1	$39M	Hold	600,770	–	–	0.41%	20
2018 Q4	$31.2M	Hold	600,770	–	–	0.39%	20
2018 Q3	$34.5M	Hold	600,770	–	–	0.4%	20
2018 Q2	$24.3M	Buy	600,770 +117,283	+24%	+$4.87M	0.31%	19
2018 Q1	$18.2M	Buy	483,487 +16,789	+4%	+$633K	0.24%	21
2017 Q4	$17.6M	Buy	466,698 +66,698	+17%	+$2.88M	0.24%	21
2017 Q3	$18.1M	Hold	400,000	–	–	0.26%	22
2017 Q2	$15.1M	Hold	400,000	–	–	0.24%	22
2017 Q1	$12.3M	Hold	400,000	–	–	0.2%	25
2016 Q4	$11.1M	Hold	400,000	–	–	0.2%	26
2016 Q3	$11.5M	Hold	400,000	–	–	0.22%	24
2016 Q2	$10.3M	Hold	400,000	–	–	0.21%	25
2016 Q1	$9.48M	Hold	400,000	–	–	0.2%	25
2015 Q4	$6.67M	Hold	400,000	–	–	0.15%	26
2015 Q3	$4.66M	Hold	400,000	–	–	0.11%	29
2015 Q2	$6.15M	Buy	+400,000	New	+$6.4M	0.15%	28

Other funds holding ALRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Chuck Akre's ALRM Position: Q1 2023 in Review

Chuck Akre sold out of Alarm.com (ALRM) in Q1 2023, closing a stake of 263,939 shares — an estimated $13.1M sold.

Chuck Akre first reported a position in ALRM in Q2 2015 and held it in 31 quarters. The position peaked at $205M in Q4 2020. 247 funds tracked by Wall St. Rank hold ALRM as of Q1 2023.

Chuck Akre reported no remaining Alarm.com position as of Q1 2023 after selling out during the quarter.
Chuck Akre sold 263,939 Alarm.com shares in Q1 2023, an estimated $13.1M.
Chuck Akre first reported a position in Alarm.com in Q2 2015 and held it in 31 quarters.
Chuck Akre's Alarm.com position peaked at $205M in Q4 2020.
247 funds tracked by Wall St. Rank held Alarm.com as of Q1 2023.

Based on AKRE Capital Management's 13F filing for Q1 2023, filed 12 May 2023.