HCM
ALRM icon

HMS Capital Management’s Alarm.com ALRM Stock Holding History

HMS Capital Management’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,788
Closed -$363K – 171
2019
Q3 		$363K Sell
7,788
-50
-0.6% -$2.45K 0.14% 154
2019
Q2 		$419K Sell
7,838
-700
-8% -$43.2K 0.18% 122
2019
Q1 		$554K Sell
8,538
-44
-0.5% -$2.67K 0.24% 108
2018
Q4 		$445K Buy
+8,582
New +$415K 0.22% 114

Other funds holding ALRM

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HMS Capital Management's ALRM Position: Q4 2019 in Review

HMS Capital Management sold out of Alarm.com (ALRM) in Q4 2019, closing a stake of 7,788 shares — an estimated $363K sold.

HMS Capital Management first reported a position in ALRM in Q4 2018 and held it in 4 quarters. The position peaked at $554K in Q1 2019. 236 funds tracked by Wall St. Rank hold ALRM as of Q4 2019.

  • HMS Capital Management reported no remaining Alarm.com position as of Q4 2019 after selling out during the quarter.
  • HMS Capital Management sold 7,788 Alarm.com shares in Q4 2019, an estimated $363K.
  • HMS Capital Management first reported a position in Alarm.com in Q4 2018 and held it in 4 quarters.
  • HMS Capital Management's Alarm.com position peaked at $554K in Q1 2019.
  • 236 funds tracked by Wall St. Rank held Alarm.com as of Q4 2019.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.