Fidelity International
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Fidelity International’s Adtran ADTN Stock Holding History

Fidelity International’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
2020
Q3 		– Sell
-70,000
Closed -$765K – 919
2020
Q2 		$765K Sell
70,000
-1,373,006
-95% -$14.2M ﹤0.01% 616
2020
Q1 		$11.1M Hold
1,443,006
– – 0.02% 434
2019
Q4 		$14.3M Sell
1,443,006
-39,597
-3% -$377K 0.02% 453
2019
Q3 		$16.8M Hold
1,482,603
– – 0.03% 404
2019
Q2 		$22.6M Hold
1,482,603
– – 0.03% 357
2019
Q1 		$20.3M Buy
1,482,603
+41,500
+3% +$574K 0.03% 359
2018
Q4 		$15.5M Hold
1,441,103
– – 0.03% 385
2018
Q3 		$25.4M Hold
1,441,103
– – 0.04% 361
2018
Q2 		$21.4M Hold
1,441,103
– – 0.03% 381
2018
Q1 		$22.4M Buy
1,441,103
+158,110
+12% +$2.64M 0.06% 262
2017
Q4 		$24.8M Buy
1,282,993
+152,043
+13% +$3.38M 0.07% 235
2017
Q3 		$27.1M Buy
1,130,950
+63,853
+6% +$1.41M 0.08% 210
2017
Q2 		$22M Buy
1,067,097
+54,687
+5% +$1.09M 0.06% 226
2017
Q1 		$21M Buy
1,012,410
+118,382
+13% +$2.57M 0.06% 244
2016
Q4 		$20M Buy
894,028
+224,028
+33% +$4.53M 0.06% 254
2016
Q3 		$12.8M Buy
670,000
+58,032
+9% +$1.07M 0.04% 312
2016
Q2 		$11.4M Buy
611,968
+37,775
+7% +$720K 0.04% 323
2016
Q1 		$11.6M Buy
574,193
+88,793
+18% +$1.64M 0.04% 319
2015
Q4 		$8.36M Buy
485,400
+12,087
+3% +$192K 0.03% 343
2015
Q3 		$6.91M Buy
473,313
+101,612
+27% +$1.6M 0.02% 358
2015
Q2 		$6.04M Buy
371,701
+42,949
+13% +$737K 0.02% 398
2015
Q1 		$6.14M Buy
328,752
+60,578
+23% +$1.29M 0.02% 400
2014
Q4 		$5.85M Sell
268,174
-39,759
-13% -$815K 0.02% 387
2014
Q3 		$6.32M Buy
307,933
+107,905
+54% +$2.41M 0.02% 376
2014
Q2 		$4.51M Sell
200,028
-50,200
-20% -$1.14M 0.02% 412
2014
Q1 		$6.11M Buy
250,228
+150,728
+151% +$3.88M 0.02% 388
2013
Q4 		$2.69M Sell
99,500
-524
-0.5% -$13.2K 0.01% 431
2013
Q3 		$2.67M Sell
100,024
-131,500
-57% -$3.41M 0.01% 426
2013
Q2 		$5.7M Buy
+231,524
New +$5.12M 0.03% 340

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International's ADTN Position: Q3 2020 in Review

Fidelity International sold out of Adtran (ADTN) in Q3 2020, closing a stake of 70,000 shares — an estimated $765K sold.

Fidelity International first reported a position in ADTN in Q2 2013 and held it in 29 quarters. The position peaked at $27.1M in Q3 2017. 137 funds tracked by Wall St. Rank hold ADTN as of Q3 2020.

  • Fidelity International reported no remaining Adtran position as of Q3 2020 after selling out during the quarter.
  • Fidelity International sold 70,000 Adtran shares in Q3 2020, an estimated $765K.
  • Fidelity International first reported a position in Adtran in Q2 2013 and held it in 29 quarters.
  • Fidelity International's Adtran position peaked at $27.1M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Adtran as of Q3 2020.

Based on Fidelity International's 13F filing for Q3 2020, filed 13 Nov 2020.