HCM
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Hodges Capital Management’s ADT ADT Stock Holding History

Hodges 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
2022
Q1 		– Sell
-101,056
Closed -$850K – 238
2021
Q4 		$850K Sell
101,056
-84,444
-46% -$720K 0.06% 160
2021
Q3 		$1.5M Sell
185,500
-26,500
-13% -$244K 0.11% 133
2021
Q2 		$2.29M Buy
212,000
+14,000
+7% +$141K 0.26% 113
2021
Q1 		$1.67M Sell
198,000
-425,100
-68% -$3.68M 0.23% 112
2020
Q4 		$4.89M Buy
623,100
+410,750
+193% +$3.23M 0.77% 44
2020
Q3 		$1.74M Buy
+212,350
New +$2.07M 0.34% 91
2020
Q2 		– Sell
-13,300
Closed -$57K – 193
2020
Q1 		$57K Sell
13,300
-4,500
-25% -$27.2K 0.01% 171
2019
Q4 		$141K Buy
+17,800
New +$141K 0.02% 209

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Hodges Capital Management's ADT Position: Q1 2022 in Review

Hodges Capital Management sold out of ADT (ADT) in Q1 2022, closing a stake of 101,056 shares — an estimated $850K sold.

Hodges Capital Management first reported a position in ADT in Q4 2019 and held it in 8 quarters. The position peaked at $4.89M in Q4 2020. 188 funds tracked by Wall St. Rank hold ADT as of Q1 2022.

  • Hodges Capital Management reported no remaining ADT position as of Q1 2022 after selling out during the quarter.
  • Hodges Capital Management sold 101,056 ADT shares in Q1 2022, an estimated $850K.
  • Hodges Capital Management first reported a position in ADT in Q4 2019 and held it in 8 quarters.
  • Hodges Capital Management's ADT position peaked at $4.89M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held ADT as of Q1 2022.

Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.