Fortaleza Asset Management’s Alarm.com ALRM Stock Holding History

Fortaleza Asset 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
2018 Q2	$184K	Buy	4,560 +90	+2%	+$3.73K	1.49%	10
2018 Q1	$169K	Buy	+4,470	New	+$169K	1.03%	47
2016 Q4	–	Sell	-5,130	Closed	-$148K	–	187
2016 Q3	$148K	Hold	5,130	–	–	0.21%	91
2016 Q2	$131K	Sell	5,130 -2,640	-34%	-$59.4K	0.11%	94
2016 Q1	$184K	Buy	+7,770	New	+$142K	0.12%	96

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

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fortaleza Asset Management's ALRM Position: Q2 2018 in Review

Fortaleza Asset Management increased its Alarm.com (ALRM) stake by 2% in Q2 2018, buying an estimated $3.73K and bringing the position to 4,560 shares worth $184K. The position accounts for 1.49% of the portfolio, ranked #10.

Fortaleza Asset Management first reported a position in ALRM in Q1 2016 and has held it in 5 quarters since. The position peaked at $184K in Q1 2016. 213 funds tracked by Wall St. Rank hold ALRM as of Q2 2018.

Fortaleza Asset Management held 4,560 shares of Alarm.com worth $184K as of Q2 2018.
Fortaleza Asset Management bought 90 Alarm.com shares in Q2 2018, an estimated $3.73K.
Alarm.com made up 1.49% of Fortaleza Asset Management's portfolio in Q2 2018, its #10 holding.
Fortaleza Asset Management first reported a position in Alarm.com in Q1 2016 and has held it in 5 quarters since.
Fortaleza Asset Management's Alarm.com position peaked at $184K in Q1 2016.
213 funds tracked by Wall St. Rank held Alarm.com as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.