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Gratia Capital’s ADT ADT Stock Holding History

Gratia Capital’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
2018
Q3 		– Sell
-63,466
Closed -$549K – 27
2018
Q2 		$549K Sell
63,466
-34,600
-35% -$287K 0.25% 26
2018
Q1 		$778K Buy
+98,066
New +$1.07M 0.24% 35

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM

Gratia Capital's ADT Position: Q3 2018 in Review

Gratia Capital sold out of ADT (ADT) in Q3 2018, closing a stake of 63,466 shares — an estimated $549K sold.

Gratia Capital first reported a position in ADT in Q1 2018 and held it in 2 quarters. The position peaked at $778K in Q1 2018. 156 funds tracked by Wall St. Rank hold ADT as of Q3 2018.

  • Gratia Capital reported no remaining ADT position as of Q3 2018 after selling out during the quarter.
  • Gratia Capital sold 63,466 ADT shares in Q3 2018, an estimated $549K.
  • Gratia Capital first reported a position in ADT in Q1 2018 and held it in 2 quarters.
  • Gratia Capital's ADT position peaked at $778K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held ADT as of Q3 2018.

Based on Gratia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.