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Element Capital Management’s ADT ADT Stock Holding History

Element Capital Management’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-26,613
Closed -$170K – 247
2019
Q1 		$170K Buy
+26,613
New +$192K 0.01% 769
2018
Q3 		– Sell
-17,441
Closed -$151K – 881
2018
Q2 		$151K Buy
+17,441
New +$145K ﹤0.01% 771

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Element Capital Management's ADT Position: Q2 2019 in Review

Element Capital Management sold out of ADT (ADT) in Q2 2019, closing a stake of 26,613 shares — an estimated $170K sold.

Element Capital Management first reported a position in ADT in Q2 2018 and held it in 2 quarters. The position peaked at $170K in Q1 2019. 158 funds tracked by Wall St. Rank hold ADT as of Q2 2019.

  • Element Capital Management reported no remaining ADT position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 26,613 ADT shares in Q2 2019, an estimated $170K.
  • Element Capital Management first reported a position in ADT in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's ADT position peaked at $170K in Q1 2019.
  • 158 funds tracked by Wall St. Rank held ADT as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.