EMFAT
ALRM icon

Emerald Mutual Fund Advisers Trust’s Alarm.com ALRM Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q3 		– Sell
-293,949
Closed -$19.1M – 317
2020
Q2 		$19.1M Buy
293,949
+1,150
+0.4% +$57.9K 0.9% 45
2020
Q1 		$11.4M Buy
292,799
+2,050
+0.7% +$89.3K 0.71% 50
2019
Q4 		$12.5M Hold
290,749
– – 0.51% 77
2019
Q3 		$13.6M Sell
290,749
-7,240
-2% -$355K 0.6% 55
2019
Q2 		$15.9M Sell
297,989
-1,569
-0.5% -$96.8K 0.63% 55
2019
Q1 		$19.4M Sell
299,558
-99
-0% -$6.01K 0.78% 42
2018
Q4 		$15.5M Sell
299,657
-96,200
-24% -$4.65M 0.73% 46
2018
Q3 		$22.7M Buy
395,857
+3,557
+0.9% +$179K 0.77% 39
2018
Q2 		$15.8M Buy
392,300
+30,893
+9% +$1.28M 0.57% 61
2018
Q1 		$13.6M Buy
361,407
+93,537
+35% +$3.53M 0.53% 66
2017
Q4 		$10.1M Sell
267,870
-144,226
-35% -$6.23M 0.4% 88
2017
Q3 		$18.6M Hold
412,096
– – 0.78% 41
2017
Q2 		$15.5M Buy
412,096
+10,005
+2% +$335K 0.68% 58
2017
Q1 		$12.4M Sell
402,091
-111,275
-22% -$3.23M 0.57% 66
2016
Q4 		$14.3M Hold
513,366
– – 0.68% 51
2016
Q3 		$14.8M Buy
513,366
+12,650
+3% +$353K 0.75% 48
2016
Q2 		$12.8M Sell
500,716
-174,505
-26% -$3.93M 0.72% 49
2016
Q1 		$16M Buy
675,221
+36,400
+6% +$665K 0.9% 38
2015
Q4 		$10.7M Buy
638,821
+41,421
+7% +$631K 0.56% 75
2015
Q3 		$6.97M Buy
597,400
+391,060
+190% +$6.35M 0.46% 84
2015
Q2 		$3.17M Buy
+206,340
New +$3.3M 0.25% 111

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ALRM Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Alarm.com (ALRM) in Q3 2020, closing a stake of 293,949 shares — an estimated $19.1M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ALRM in Q2 2015 and held it in 21 quarters. The position peaked at $22.7M in Q3 2018. 248 funds tracked by Wall St. Rank hold ALRM as of Q3 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Alarm.com position as of Q3 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 293,949 Alarm.com shares in Q3 2020, an estimated $19.1M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Alarm.com in Q2 2015 and held it in 21 quarters.
  • Emerald Mutual Fund Advisers Trust's Alarm.com position peaked at $22.7M in Q3 2018.
  • 248 funds tracked by Wall St. Rank held Alarm.com as of Q3 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.