Greenhouse Funds’s ADT ADT Stock Holding History

Greenhouse Funds’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
2026 Q1	–	Sell	-5,687,898	Closed	-$42.7M	–	34
2025 Q4	$45.9M	Buy	5,687,898 +559,087	+11%	+$4.65M	1.77%	25
2025 Q3	$44.7M	Buy	+5,128,811	New	+$44M	1.74%	28
2024 Q1	–	Sell	-319,618	Closed	-$2.12M	–	38
2023 Q4	$2.18M	Buy	319,618 +83,986	+36%	+$524K	0.15%	35
2023 Q3	$1.41M	Buy	+235,632	New	+$1.47M	0.11%	40
2021 Q2	–	Sell	-1,576,682	Closed	-$13.3M	–	51
2021 Q1	$13.3M	Sell	1,576,682 -1,869,941	-54%	-$16.2M	1.64%	28
2020 Q4	$27.1M	Buy	3,446,623 +1,701,863	+98%	+$13.4M	3.07%	16
2020 Q3	$14.3M	Sell	1,744,760 -2,281,371	-57%	-$22.2M	2.2%	22
2020 Q2	$32.1M	Buy	4,026,131 +1,576,546	+64%	+$10.2M	5.05%	6
2020 Q1	$10.6M	Buy	2,449,585 +23,993	+1%	+$145K	2.62%	18
2019 Q4	$19.2M	Sell	2,425,592 -1,316,206	-35%	-$10.4M	3.88%	12
2019 Q3	$23.5M	Buy	3,741,798 +722,391	+24%	+$4.1M	5.11%	5
2019 Q2	$18.5M	Buy	3,019,407 +1,176,012	+64%	+$7.49M	4.14%	10
2019 Q1	$11.8M	Buy	1,843,395 +15,086	+0.8%	+$109K	2.72%	20
2018 Q4	$11M	Sell	1,828,309 -122,380	-6%	-$922K	2.89%	20
2018 Q3	$18.3M	Buy	1,950,689 +403,379	+26%	+$3.59M	4.78%	9
2018 Q2	$13.4M	Buy	1,547,310 +377,454	+32%	+$3.13M	3.8%	11
2018 Q1	$9.28M	Buy	+1,169,856	New	+$12.8M	2.8%	17

Other funds holding ADT

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return