Elkfork Partners’s Adtran ADTN Stock Holding History

Elkfork Partners’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 Q3	$88K	Hold	7,766	–	–	﹤0.01%	963
2019 Q2	$118K	Hold	7,766	–	–	﹤0.01%	915
2019 Q1	$106K	Hold	7,766	–	–	﹤0.01%	915
2018 Q4	$83K	Hold	7,766	–	–	﹤0.01%	914
2018 Q3	$137K	Buy	7,766 +1,034	+15%	+$17.3K	﹤0.01%	909
2018 Q2	$100K	Hold	6,732	–	–	﹤0.01%	919
2018 Q1	$105K	Hold	6,732	–	–	﹤0.01%	936
2017 Q4	$130K	Buy	6,732 +1,452	+28%	+$32.2K	﹤0.01%	892
2017 Q3	$127K	Buy	5,280 +418	+9%	+$9.25K	﹤0.01%	848
2017 Q2	$100K	Buy	4,862 +2,332	+92%	+$46.7K	﹤0.01%	863
2017 Q1	$52K	Sell	2,530 -550	-18%	-$11.9K	﹤0.01%	887
2016 Q4	$69K	Buy	+3,080	New	+$62.3K	﹤0.01%	822

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's ADTN Position: Q3 2019 in Review

Elkfork Partners held its Adtran (ADTN) position steady in Q3 2019 at 7,766 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Elkfork Partners first reported a position in ADTN in Q4 2016 and has held it in 12 quarters since. The position peaked at $137K in Q3 2018. 155 funds tracked by Wall St. Rank hold ADTN as of Q3 2019.

Elkfork Partners held 7,766 shares of Adtran worth $88K as of Q3 2019.
Elkfork Partners left its Adtran share count unchanged in Q3 2019.
Adtran made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #963 holding.
Elkfork Partners first reported a position in Adtran in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Adtran position peaked at $137K in Q3 2018.
155 funds tracked by Wall St. Rank held Adtran as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.