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Daruma Capital Management’s Adeia ADEA Stock Holding History

Daruma Capital Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,117,541
Closed -$26.1M – 51
2018
Q2 		$26.1M Buy
6,117,541
+36,946
+0.6% +$199K 1.69% 27
2018
Q1 		$34M Sell
6,080,595
-400,052
-6% -$2.38M 2.12% 30
2017
Q4 		$41.8M Sell
6,480,647
-49,613
-0.8% -$291K 2.61% 26
2017
Q3 		$43.7M Sell
6,530,260
-358,854
-5% -$2.64M 2.72% 23
2017
Q2 		$54.3M Buy
6,889,114
+1,399,291
+25% +$11.8M 3.24% 10
2017
Q1 		$49.3M Buy
5,489,823
+1,174,790
+27% +$12.6M 2.87% 21
2016
Q4 		$50.5M Buy
+4,315,033
New +$45.7M 2.87% 17

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Daruma Capital Management's ADEA Position: Q3 2018 in Review

Daruma Capital Management sold out of Adeia (ADEA) in Q3 2018, closing a stake of 6,117,541 shares — an estimated $26.1M sold.

Daruma Capital Management first reported a position in ADEA in Q4 2016 and held it in 7 quarters. The position peaked at $54.3M in Q2 2017. 165 funds tracked by Wall St. Rank hold ADEA as of Q3 2018.

  • Daruma Capital Management reported no remaining Adeia position as of Q3 2018 after selling out during the quarter.
  • Daruma Capital Management sold 6,117,541 Adeia shares in Q3 2018, an estimated $26.1M.
  • Daruma Capital Management first reported a position in Adeia in Q4 2016 and held it in 7 quarters.
  • Daruma Capital Management's Adeia position peaked at $54.3M in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Adeia as of Q3 2018.

Based on Daruma Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.