ETC
ALRM icon

Exchange Traded Concepts’s Alarm.com ALRM Stock Holding History

Exchange Traded Concepts’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
2022
Q1 		– Sell
-15,084
Closed -$1.28M – 1198
2021
Q4 		$1.28M Buy
15,084
+258
+2% +$21.1K 0.02% 306
2021
Q3 		$1.16M Buy
14,826
+3,793
+34% +$314K 0.03% 306
2021
Q2 		$934K Buy
11,033
+1,047
+10% +$89.4K 0.03% 336
2021
Q1 		$863K Buy
9,986
+4,851
+94% +$457K 0.03% 315
2020
Q4 		$531K Buy
5,135
+234
+5% +$17K 0.02% 346
2020
Q3 		$271K Sell
4,901
-1,461
-23% -$90.3K 0.02% 493
2020
Q2 		$412K Buy
+6,362
New +$320K 0.07% 240

Other funds holding ALRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $30.3B AUM 33.75% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return