HA
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H2O AM’s ADT ADT Stock Holding History

H2O AM’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
2020
Q4 		– Sell
-20,000
Closed -$163K – 90
2020
Q3 		$163K Buy
+20,000
New +$195K 0.27% 64

Other funds holding ADT

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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 $423M AUM 49.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

H2O AM's ADT Position: Q4 2020 in Review

H2O AM sold out of ADT (ADT) in Q4 2020, closing a stake of 20,000 shares — an estimated $163K sold.

H2O AM first reported a position in ADT in Q3 2020 and held it in 1 quarter. The position peaked at $163K in Q3 2020. 200 funds tracked by Wall St. Rank hold ADT as of Q4 2020.

  • H2O AM reported no remaining ADT position as of Q4 2020 after selling out during the quarter.
  • H2O AM sold 20,000 ADT shares in Q4 2020, an estimated $163K.
  • H2O AM first reported a position in ADT in Q3 2020 and held it in 1 quarter.
  • H2O AM's ADT position peaked at $163K in Q3 2020.
  • 200 funds tracked by Wall St. Rank held ADT as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.