Citadel Advisors
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Citadel Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Citadel Advisors’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,998
Closed -$174K – 9035
2019
Q3 		$174K Buy
+10,998
New +$173K ﹤0.01% 8227
2016
Q4 		– Sell
-13,929
Closed -$183K – 7181
2016
Q3 		$183K Sell
13,929
-6,100
-30% -$79.7K ﹤0.01% 6356
2016
Q2 		$254K Buy
20,029
+9,019
+82% +$114K ﹤0.01% 5465
2016
Q1 		$139K Buy
+11,010
New +$132K ﹤0.01% 5873

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's ADX Position: Q4 2019 in Review

Citadel Advisors sold out of Adams Diversified Equity Fund (ADX) in Q4 2019, closing a stake of 10,998 shares — an estimated $174K sold.

Citadel Advisors first reported a position in ADX in Q1 2016 and held it in 4 quarters. The position peaked at $254K in Q2 2016. 118 funds tracked by Wall St. Rank hold ADX as of Q4 2019.

  • Citadel Advisors reported no remaining Adams Diversified Equity Fund position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 10,998 Adams Diversified Equity Fund shares in Q4 2019, an estimated $174K.
  • Citadel Advisors first reported a position in Adams Diversified Equity Fund in Q1 2016 and held it in 4 quarters.
  • Citadel Advisors's Adams Diversified Equity Fund position peaked at $254K in Q2 2016.
  • 118 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.