FGC
ADTN icon

Financial Gravity Companies’s Adtran ADTN Stock Holding History

Financial Gravity Companies’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
2018
Q4 		$59K Buy
+4,121
New +$56.2K 0.05% 286
2018
Q1 		$56K Buy
3,792
+3,329
+719% +$55.5K 0.06% 279
2017
Q4 		$7K Buy
+463
New +$10.3K 0.01% 627

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Financial Gravity Companies's ADTN Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Adtran (ADTN) in Q4 2018: 4,121 shares worth $59K. The stake represents 0.05% of the portfolio and ranks #286 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in ADTN as recently as Q1 2018.

Financial Gravity Companies first reported a position in ADTN in Q4 2017 and has held it in 3 quarters since. 155 funds tracked by Wall St. Rank hold ADTN as of Q4 2018.

  • Financial Gravity Companies held 4,121 shares of Adtran worth $59K as of Q4 2018.
  • Adtran was a new Financial Gravity Companies position in Q4 2018.
  • Adtran made up 0.05% of Financial Gravity Companies's portfolio in Q4 2018, its #286 holding.
  • Financial Gravity Companies first reported a position in Adtran in Q4 2017 and has held it in 3 quarters since.
  • 155 funds tracked by Wall St. Rank held Adtran as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.