GAM Holding’s ADT ADT Stock Holding History

GAM Holding’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,608	Closed	-$272K	–	857
2019 Q1	$272K	Buy	42,608 +4	+0%	+$29	0.01%	758
2018 Q4	$256K	Sell	42,604 -4,444	-9%	-$33.5K	0.01%	725
2018 Q3	$442K	Buy	47,048 +24,014	+104%	+$214K	0.02%	710
2018 Q2	$199K	Buy	+23,034	New	+$191K	0.01%	871

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GAM Holding's ADT Position: Q2 2019 in Review

GAM Holding sold out of ADT (ADT) in Q2 2019, closing a stake of 42,608 shares — an estimated $272K sold.

GAM Holding first reported a position in ADT in Q2 2018 and held it in 4 quarters. The position peaked at $442K in Q3 2018. 158 funds tracked by Wall St. Rank hold ADT as of Q2 2019.

GAM Holding reported no remaining ADT position as of Q2 2019 after selling out during the quarter.
GAM Holding sold 42,608 ADT shares in Q2 2019, an estimated $272K.
GAM Holding first reported a position in ADT in Q2 2018 and held it in 4 quarters.
GAM Holding's ADT position peaked at $442K in Q3 2018.
158 funds tracked by Wall St. Rank held ADT as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.