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Cornerstone Investment Partners’s Adtran ADTN Stock Holding History

Cornerstone Investment 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
2021
Q4 		– Sell
-15,076
Closed -$283K – 278
2021
Q3 		$283K Sell
15,076
-3,500
-19% -$73.6K 0.02% 111
2021
Q2 		$384K Hold
18,576
– – 0.02% 98
2021
Q1 		$310K Hold
18,576
– – 0.02% 113
2020
Q4 		$274K Hold
18,576
– – 0.02% 105
2020
Q3 		$190K Hold
18,576
– – 0.01% 124
2020
Q2 		$203K Sell
18,576
-2,395
-11% -$24.7K 0.01% 128
2020
Q1 		$161K Buy
+20,971
New +$179K 0.01% 118

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Cornerstone Investment Partners's ADTN Position: Q4 2021 in Review

Cornerstone Investment Partners sold out of Adtran (ADTN) in Q4 2021, closing a stake of 15,076 shares — an estimated $283K sold.

Cornerstone Investment Partners first reported a position in ADTN in Q1 2020 and held it in 7 quarters. The position peaked at $384K in Q2 2021. 183 funds tracked by Wall St. Rank hold ADTN as of Q4 2021.

  • Cornerstone Investment Partners reported no remaining Adtran position as of Q4 2021 after selling out during the quarter.
  • Cornerstone Investment Partners sold 15,076 Adtran shares in Q4 2021, an estimated $283K.
  • Cornerstone Investment Partners first reported a position in Adtran in Q1 2020 and held it in 7 quarters.
  • Cornerstone Investment Partners's Adtran position peaked at $384K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Adtran as of Q4 2021.

Based on Cornerstone Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.