Dupont Capital Management’s Adtran ADTN Stock Holding History

Dupont 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
2022 Q3	–	Sell	-8,514	Closed	-$149K	–	1524
2022 Q2	$149K	Hold	8,514	–	–	0.01%	1063
2022 Q1	$157K	Sell	8,514 -754	-8%	-$14.9K	0.01%	1150
2021 Q4	$212K	Sell	9,268 -3,696	-29%	-$74.8K	0.01%	1092
2021 Q3	$243K	Sell	12,964 -1,833	-12%	-$38.6K	0.01%	1167
2021 Q2	$306K	Hold	14,797	–	–	0.01%	1191
2021 Q1	$247K	Sell	14,797 -3,035	-17%	-$51.1K	0.01%	1217
2020 Q4	$263K	Sell	17,832 -1,331	-7%	-$16.9K	0.01%	1073
2020 Q3	$197K	Sell	19,163 -1,284	-6%	-$14.6K	﹤0.01%	1120
2020 Q2	$223K	Sell	20,447 -19,267	-49%	-$199K	﹤0.01%	1088
2020 Q1	$305K	Hold	39,714	–	–	0.01%	857
2019 Q4	$393K	Hold	39,714	–	–	0.01%	949
2019 Q3	$451K	Buy	+39,714	New	+$472K	0.01%	811
2018 Q1	–	Sell	-64,419	Closed	-$1.25M	–	949
2017 Q4	$1.25M	Hold	64,419	–	–	0.03%	471
2017 Q3	$1.55M	Buy	+64,419	New	+$1.43M	0.04%	423

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's ADTN Position: Q3 2022 in Review

Dupont Capital Management sold out of Adtran (ADTN) in Q3 2022, closing a stake of 8,514 shares — an estimated $149K sold.

Dupont Capital Management first reported a position in ADTN in Q3 2017 and held it in 14 quarters. The position peaked at $1.55M in Q3 2017. 187 funds tracked by Wall St. Rank hold ADTN as of Q3 2022.

Dupont Capital Management reported no remaining Adtran position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 8,514 Adtran shares in Q3 2022, an estimated $149K.
Dupont Capital Management first reported a position in Adtran in Q3 2017 and held it in 14 quarters.
Dupont Capital Management's Adtran position peaked at $1.55M in Q3 2017.
187 funds tracked by Wall St. Rank held Adtran as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.