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Fort LP’s Adeia ADEA Stock Holding History

Fort LP’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-353,540
Closed -$2.79M – 43
2017
Q2 		$2.79M Sell
353,540
-119,814
-25% -$1.01M 0.7% 31
2017
Q1 		$4.25M Buy
473,354
+31,105
+7% +$335K 1.12% 22
2016
Q4 		$5.17M Buy
442,249
+90,705
+26% +$962K 1.46% 21
2016
Q3 		$3.58M Buy
351,544
+276,617
+369% +$2.43M 1.23% 24
2016
Q2 		$607K Buy
+74,927
New +$609K 0.25% 48
2015
Q4 		– Sell
-36,791
Closed -$315K – 52
2015
Q3 		$315K Buy
36,791
+934
+3% +$8.57K 0.16% 48
2015
Q2 		$360K Buy
35,857
+1,516
+4% +$15.5K 0.19% 45
2015
Q1 		$366K Buy
34,341
+9,956
+41% +$102K 0.19% 47
2014
Q4 		$231K Buy
+24,385
New +$202K 0.18% 46

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return