Engle Capital Management’s Alarm.com ALRM Stock Holding History

Engle Capital Management’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
2019 Q3	–	Sell	-30,000	Closed	-$1.6M	–	20
2019 Q2	$1.6M	Sell	30,000 -74,000	-71%	-$4.57M	0.38%	21
2019 Q1	$6.75M	Sell	104,000 -33,103	-24%	-$2.01M	1.76%	19
2018 Q4	$7.11M	Buy	137,103 +14,103	+11%	+$682K	3.15%	12
2018 Q3	$7.06M	Sell	123,000 -47,000	-28%	-$2.36M	2.34%	14
2018 Q2	$6.87M	Sell	170,000 -42,000	-20%	-$1.74M	3.02%	15
2018 Q1	$8M	Buy	212,000 +91,000	+75%	+$3.43M	3.94%	11
2017 Q4	$4.57M	Buy	121,000 +1,000	+0.8%	+$43.2K	2.34%	20
2017 Q3	$5.42M	Sell	120,000 -142,000	-54%	-$5.88M	2.6%	17
2017 Q2	$9.86M	Sell	262,000 -661	-0.3%	-$22.1K	6.02%	7
2017 Q1	$8.07M	Buy	262,661 +1,661	+0.6%	+$48.2K	4.89%	8
2016 Q4	$7.26M	Buy	+261,000	New	+$7.58M	5.15%	7

Other funds holding ALRM

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Engle Capital Management's ALRM Position: Q3 2019 in Review

Engle Capital Management sold out of Alarm.com (ALRM) in Q3 2019, closing a stake of 30,000 shares — an estimated $1.6M sold.

Engle Capital Management first reported a position in ALRM in Q4 2016 and held it in 11 quarters. The position peaked at $9.86M in Q2 2017. 241 funds tracked by Wall St. Rank hold ALRM as of Q3 2019.

Engle Capital Management reported no remaining Alarm.com position as of Q3 2019 after selling out during the quarter.
Engle Capital Management sold 30,000 Alarm.com shares in Q3 2019, an estimated $1.6M.
Engle Capital Management first reported a position in Alarm.com in Q4 2016 and held it in 11 quarters.
Engle Capital Management's Alarm.com position peaked at $9.86M in Q2 2017.
241 funds tracked by Wall St. Rank held Alarm.com as of Q3 2019.

Based on Engle Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.