Fuller & Thaler Asset Management
ALRM icon

Fuller & Thaler Asset Management’s Alarm.com ALRM Stock Holding History

Fuller & Thaler 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
2024
Q3 		– Sell
-182
Closed -$11.5K – 571
2024
Q2 		$11.5K Sell
182
-359,661
-100% -$23.8M ﹤0.01% 519
2024
Q1 		$26.1M Buy
359,843
+101,216
+39% +$6.87M 0.11% 204
2023
Q4 		$16.7M Buy
258,627
+24,979
+11% +$1.43M 0.08% 227
2023
Q3 		$14.3M Buy
+233,648
New +$13.2M 0.08% 213

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's ALRM Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of Alarm.com (ALRM) in Q3 2024, closing a stake of 182 shares — an estimated $11.5K sold.

Fuller & Thaler Asset Management first reported a position in ALRM in Q3 2023 and held it in 4 quarters. The position peaked at $26.1M in Q1 2024. 299 funds tracked by Wall St. Rank hold ALRM as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining Alarm.com position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 182 Alarm.com shares in Q3 2024, an estimated $11.5K.
  • Fuller & Thaler Asset Management first reported a position in Alarm.com in Q3 2023 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Alarm.com position peaked at $26.1M in Q1 2024.
  • 299 funds tracked by Wall St. Rank held Alarm.com as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.