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Ellington Management Group’s ADT ADT Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-214,424
Closed -$926K – 50
2020
Q1 		$926K Buy
+214,424
New +$1.3M 0.22% 120
2019
Q3 		– Sell
-22,200
Closed -$136K – 572
2019
Q2 		$136K Buy
+22,200
New +$141K 0.02% 530
2019
Q1 		– Sell
-60,700
Closed -$365K – 552
2018
Q4 		$365K Buy
+60,700
New +$457K 0.11% 195

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
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's ADT Position: Q2 2020 in Review

Ellington Management Group sold out of ADT (ADT) in Q2 2020, closing a stake of 214,424 shares — an estimated $926K sold.

Ellington Management Group first reported a position in ADT in Q4 2018 and held it in 3 quarters. The position peaked at $926K in Q1 2020. 172 funds tracked by Wall St. Rank hold ADT as of Q2 2020.

  • Ellington Management Group reported no remaining ADT position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 214,424 ADT shares in Q2 2020, an estimated $926K.
  • Ellington Management Group first reported a position in ADT in Q4 2018 and held it in 3 quarters.
  • Ellington Management Group's ADT position peaked at $926K in Q1 2020.
  • 172 funds tracked by Wall St. Rank held ADT as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.