Glen Harbor Capital Management’s Adtran ADTN Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$136K	Hold	12,002	–	–	﹤0.01%	1119
2019 Q2	$183K	Hold	12,002	–	–	﹤0.01%	1033
2019 Q1	$164K	Hold	12,002	–	–	﹤0.01%	1039
2018 Q4	$129K	Hold	12,002	–	–	﹤0.01%	1069
2018 Q3	$212K	Buy	12,002 +1,598	+15%	+$26.7K	﹤0.01%	1024
2018 Q2	$155K	Hold	10,404	–	–	﹤0.01%	1049
2018 Q1	$162K	Hold	10,404	–	–	﹤0.01%	1045
2017 Q4	$201K	Buy	10,404 +2,244	+28%	+$49.8K	﹤0.01%	975
2017 Q3	$196K	Buy	8,160 +646	+9%	+$14.3K	﹤0.01%	914
2017 Q2	$155K	Buy	7,514 +3,604	+92%	+$72.1K	﹤0.01%	944
2017 Q1	$81K	Sell	3,910 -850	-18%	-$18.4K	﹤0.01%	1002
2016 Q4	$106K	Buy	+4,760	New	+$96.2K	﹤0.01%	888

Other funds holding ADTN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's ADTN Position: Q3 2019 in Review

Glen Harbor Capital Management held its Adtran (ADTN) position steady in Q3 2019 at 12,002 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Glen Harbor Capital Management first reported a position in ADTN in Q4 2016 and has held it in 12 quarters since. The position peaked at $212K in Q3 2018. 155 funds tracked by Wall St. Rank hold ADTN as of Q3 2019.

Glen Harbor Capital Management held 12,002 shares of Adtran worth $136K as of Q3 2019.
Glen Harbor Capital Management left its Adtran share count unchanged in Q3 2019.
Adtran made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1119 holding.
Glen Harbor Capital Management first reported a position in Adtran in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Adtran position peaked at $212K in Q3 2018.
155 funds tracked by Wall St. Rank held Adtran as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.