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Harvest Group Wealth Management’s Adtran ADTN Stock Holding History

Harvest Group Wealth 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
2020
Q1 		– Sell
-149
Closed -$1K – 480
2019
Q4 		$1K Buy
149
+25
+20% +$238 ﹤0.01% 706
2019
Q3 		$1K Buy
124
+62
+100% +$737 ﹤0.01% 819
2019
Q2 		$0 Buy
+62
New +$989 ﹤0.01% 900

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Group Wealth Management's ADTN Position: Q1 2020 in Review

Harvest Group Wealth Management sold out of Adtran (ADTN) in Q1 2020, closing a stake of 149 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in ADTN in Q2 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 142 funds tracked by Wall St. Rank hold ADTN as of Q1 2020.

  • Harvest Group Wealth Management reported no remaining Adtran position as of Q1 2020 after selling out during the quarter.
  • Harvest Group Wealth Management sold 149 Adtran shares in Q1 2020, an estimated $1K.
  • Harvest Group Wealth Management first reported a position in Adtran in Q2 2019 and held it in 3 quarters.
  • Harvest Group Wealth Management's Adtran position peaked at $1K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Adtran as of Q1 2020.

Based on Harvest Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.