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Dean Capital Management’s Adtran ADTN Stock Holding History

Dean Capital Management’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
2018
Q1 		– Sell
-210,417
Closed -$4.07M – 67
2017
Q4 		$4.07M Buy
210,417
+120,612
+134% +$2.68M 1.92% 10
2017
Q3 		$2.15M Sell
89,805
-30,275
-25% -$670K 1.01% 56
2017
Q2 		$2.48M Buy
120,080
+34,105
+40% +$683K 1.19% 45
2017
Q1 		$1.78M Buy
85,975
+11,545
+16% +$251K 1.22% 49
2016
Q4 		$1.66M Buy
74,430
+24,730
+50% +$500K 1.32% 42
2016
Q3 		$951K Buy
49,700
+26,585
+115% +$490K 0.99% 56
2016
Q2 		$431K Buy
+23,115
New +$440K 0.59% 58

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dean Capital Management's ADTN Position: Q1 2018 in Review

Dean Capital Management sold out of Adtran (ADTN) in Q1 2018, closing a stake of 210,417 shares — an estimated $4.07M sold.

Dean Capital Management first reported a position in ADTN in Q2 2016 and held it in 7 quarters. The position peaked at $4.07M in Q4 2017. 158 funds tracked by Wall St. Rank hold ADTN as of Q1 2018.

  • Dean Capital Management reported no remaining Adtran position as of Q1 2018 after selling out during the quarter.
  • Dean Capital Management sold 210,417 Adtran shares in Q1 2018, an estimated $4.07M.
  • Dean Capital Management first reported a position in Adtran in Q2 2016 and held it in 7 quarters.
  • Dean Capital Management's Adtran position peaked at $4.07M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Adtran as of Q1 2018.

Based on Dean Capital Management's 13F filing for Q1 2018, filed 14 May 2018.