HCM
ADT icon

Highlander Capital Management’s ADT ADT Stock Holding History

Highlander Capital Management’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
2019
Q4 		– Sell
-10,500
Closed -$66K – 626
2019
Q3 		$66K Hold
10,500
– – 0.04% 268
2019
Q2 		$64K Hold
10,500
– – 0.04% 289
2019
Q1 		$67K Sell
10,500
-10,000
-49% -$72.2K 0.04% 282
2018
Q4 		$127K Buy
20,500
+9,000
+78% +$67.8K 0.08% 204
2018
Q3 		$108K Sell
11,500
-17,000
-60% -$152K 0.06% 247
2018
Q2 		$247K Sell
28,500
-39,500
-58% -$328K 0.14% 149
2018
Q1 		$544K Buy
+68,000
New +$744K 0.32% 85

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Highlander Capital Management's ADT Position: Q4 2019 in Review

Highlander Capital Management sold out of ADT (ADT) in Q4 2019, closing a stake of 10,500 shares — an estimated $66K sold.

Highlander Capital Management first reported a position in ADT in Q1 2018 and held it in 7 quarters. The position peaked at $544K in Q1 2018. 167 funds tracked by Wall St. Rank hold ADT as of Q4 2019.

  • Highlander Capital Management reported no remaining ADT position as of Q4 2019 after selling out during the quarter.
  • Highlander Capital Management sold 10,500 ADT shares in Q4 2019, an estimated $66K.
  • Highlander Capital Management first reported a position in ADT in Q1 2018 and held it in 7 quarters.
  • Highlander Capital Management's ADT position peaked at $544K in Q1 2018.
  • 167 funds tracked by Wall St. Rank held ADT as of Q4 2019.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.