Homrich & Berg’s Adtran ADTN Stock Holding History

Homrich & Berg’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
2021 Q3	–	Sell	-9,917	Closed	-$205K	–	477
2021 Q2	$205K	Buy	+9,917	New	+$192K	﹤0.01%	463
2019 Q1	–	Sell	-10,054	Closed	-$108K	–	317
2018 Q4	$108K	Sell	10,054 -2,435	-19%	-$33.2K	0.01%	291
2018 Q3	$220K	Hold	12,489	–	–	0.01%	299
2018 Q2	$185K	Sell	12,489 -1,746	-12%	-$26K	0.01%	312
2018 Q1	$221K	Buy	+14,235	New	+$238K	0.02%	307

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Homrich & Berg's ADTN Position: Q3 2021 in Review

Homrich & Berg sold out of Adtran (ADTN) in Q3 2021, closing a stake of 9,917 shares — an estimated $205K sold.

Homrich & Berg first reported a position in ADTN in Q1 2018 and held it in 5 quarters. The position peaked at $221K in Q1 2018. 175 funds tracked by Wall St. Rank hold ADTN as of Q3 2021.

Homrich & Berg reported no remaining Adtran position as of Q3 2021 after selling out during the quarter.
Homrich & Berg sold 9,917 Adtran shares in Q3 2021, an estimated $205K.
Homrich & Berg first reported a position in Adtran in Q1 2018 and held it in 5 quarters.
Homrich & Berg's Adtran position peaked at $221K in Q1 2018.
175 funds tracked by Wall St. Rank held Adtran as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.