Claybrook Capital’s ADT ADT Stock Holding History

Claybrook Capital’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	–	Sell	-79,500	Closed	-$522K	–	85
2019 Q4	$522K	Hold	79,500	–	–	0.24%	76
2019 Q3	$498K	Buy	+79,500	New	+$451K	0.26%	77

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claybrook Capital's ADT Position: Q1 2020 in Review

Claybrook Capital sold out of ADT (ADT) in Q1 2020, closing a stake of 79,500 shares — an estimated $522K sold.

Claybrook Capital first reported a position in ADT in Q3 2019 and held it in 2 quarters. The position peaked at $522K in Q4 2019. 167 funds tracked by Wall St. Rank hold ADT as of Q1 2020.

Claybrook Capital reported no remaining ADT position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 79,500 ADT shares in Q1 2020, an estimated $522K.
Claybrook Capital first reported a position in ADT in Q3 2019 and held it in 2 quarters.
Claybrook Capital's ADT position peaked at $522K in Q4 2019.
167 funds tracked by Wall St. Rank held ADT as of Q1 2020.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.