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Concourse Capital Management’s ADT ADT Stock Holding History

Concourse Capital Management’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
2019
Q3 		– Sell
-266,583
Closed -$1.63M – 43
2019
Q2 		$1.63M Buy
266,583
+35,233
+15% +$224K 1.57% 23
2019
Q1 		$1.48M Buy
+231,350
New +$1.67M 1.49% 26

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concourse Capital Management's ADT Position: Q3 2019 in Review

Concourse Capital Management sold out of ADT (ADT) in Q3 2019, closing a stake of 266,583 shares — an estimated $1.63M sold.

Concourse Capital Management first reported a position in ADT in Q1 2019 and held it in 2 quarters. The position peaked at $1.63M in Q2 2019. 145 funds tracked by Wall St. Rank hold ADT as of Q3 2019.

  • Concourse Capital Management reported no remaining ADT position as of Q3 2019 after selling out during the quarter.
  • Concourse Capital Management sold 266,583 ADT shares in Q3 2019, an estimated $1.63M.
  • Concourse Capital Management first reported a position in ADT in Q1 2019 and held it in 2 quarters.
  • Concourse Capital Management's ADT position peaked at $1.63M in Q2 2019.
  • 145 funds tracked by Wall St. Rank held ADT as of Q3 2019.

Based on Concourse Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.