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Delpha Capital Management’s Adtran ADTN Stock Holding History

Delpha 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
-879
Closed -$17K – 155
2017
Q4 		$17K Buy
+879
New +$19.5K 0.02% 843

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $3.1B AUM 12.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Delpha Capital Management sold out of Adtran (ADTN) in Q1 2018, closing a stake of 879 shares — an estimated $17K sold.

Delpha Capital Management first reported a position in ADTN in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 158 funds tracked by Wall St. Rank hold ADTN as of Q1 2018.

  • Delpha Capital Management reported no remaining Adtran position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 879 Adtran shares in Q1 2018, an estimated $17K.
  • Delpha Capital Management first reported a position in Adtran in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Adtran position peaked at $17K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Adtran as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.