Dupont Capital Management’s Alarm.com ALRM Stock Holding History

Dupont Capital Management’s Portfolio ALRM Stock Details ALRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,602	Closed	-$363K	–	1431
2022 Q3	$363K	Sell	5,602 -2,195	-28%	-$151K	0.02%	723
2022 Q2	$482K	Buy	7,797 +4,448	+133%	+$273K	0.02%	741
2022 Q1	$223K	Sell	3,349 -297	-8%	-$21K	0.01%	1028
2021 Q4	$309K	Sell	3,646 -1,454	-29%	-$119K	0.01%	962
2021 Q3	$399K	Sell	5,100 -722	-12%	-$59.7K	0.01%	977
2021 Q2	$493K	Hold	5,822	–	–	0.01%	982
2021 Q1	$503K	Sell	5,822 -1,194	-17%	-$113K	0.01%	909
2020 Q4	$726K	Sell	7,016 -524	-7%	-$38K	0.02%	692
2020 Q3	$417K	Sell	7,540 -505	-6%	-$31.2K	0.01%	840
2020 Q2	$521K	Sell	8,045 -719	-8%	-$36.2K	0.01%	759
2020 Q1	$341K	Hold	8,764	–	–	0.01%	810
2019 Q4	$377K	Buy	8,764 +1,889	+27%	+$85.2K	0.01%	975
2019 Q3	$321K	Sell	6,875 -738	-10%	-$36.2K	0.01%	965
2019 Q2	$407K	Buy	+7,613	New	+$470K	0.01%	874
2017 Q4	–	Sell	-20,638	Closed	-$932K	–	926
2017 Q3	$932K	Hold	20,638	–	–	0.02%	536
2017 Q2	$777K	Buy	+20,638	New	+$691K	0.02%	576
2017 Q1	–	Sell	-20,664	Closed	-$575K	–	840
2016 Q4	$575K	Sell	20,664 -6,486	-24%	-$188K	0.01%	625
2016 Q3	$784K	Hold	27,150	–	–	0.02%	506
2016 Q2	$696K	Buy	27,150 +18,868	+228%	+$425K	0.02%	528
2016 Q1	$196K	Buy	+8,282	New	+$151K	﹤0.01%	611

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Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return