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Element Capital Management’s Adtran ADTN Stock Holding History

Element 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
2019
Q2 		– Sell
-21,720
Closed -$298K – 248
2019
Q1 		$298K Buy
+21,720
New +$300K 0.01% 591

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Element Capital Management sold out of Adtran (ADTN) in Q2 2019, closing a stake of 21,720 shares — an estimated $298K sold.

Element Capital Management first reported a position in ADTN in Q1 2019 and held it in 1 quarter. The position peaked at $298K in Q1 2019. 168 funds tracked by Wall St. Rank hold ADTN as of Q2 2019.

  • Element Capital Management reported no remaining Adtran position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 21,720 Adtran shares in Q2 2019, an estimated $298K.
  • Element Capital Management first reported a position in Adtran in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Adtran position peaked at $298K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Adtran as of Q2 2019.

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