HCM
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Horrell Capital Management’s Adtran ADTN Stock Holding History

Horrell Capital 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
2021
Q3 		– Sell
-55,600
Closed -$1.15M – 199
2021
Q2 		$1.15M Sell
55,600
-80,000
-59% -$1.55M 0.42% 60
2021
Q1 		$2.26M Sell
135,600
-41,000
-23% -$691K 0.89% 39
2020
Q4 		$2.61M Sell
176,600
-181,500
-51% -$2.3M 1.12% 33
2020
Q3 		$3.67M Sell
358,100
-75,000
-17% -$850K 1.7% 22
2020
Q2 		$4.73M Sell
433,100
-139,000
-24% -$1.44M 2.36% 13
2020
Q1 		$4.39M Buy
572,100
+282,100
+97% +$2.41M 2.65% 10
2019
Q4 		$2.91M Buy
290,000
+170,000
+142% +$1.62M 1.43% 29
2019
Q3 		$1.36M Buy
+120,000
New +$1.43M 0.65% 49
2018
Q4 		– Sell
-1,250
Closed -$22K – 190
2018
Q3 		$22K Hold
1,250
– – 0.01% 120
2018
Q2 		$19K Hold
1,250
– – 0.01% 126
2018
Q1 		$19K Hold
1,250
– – 0.01% 122
2017
Q4 		$24K Hold
1,250
– – 0.01% 121
2017
Q3 		$30K Hold
1,250
– – 0.02% 115
2017
Q2 		$26K Hold
1,250
– – 0.02% 114
2017
Q1 		$26K Hold
1,250
– – 0.02% 112
2016
Q4 		$28K Hold
1,250
– – 0.02% 111
2016
Q3 		$24K Hold
1,250
– – 0.02% 111
2016
Q2 		$23K Hold
1,250
– – 0.01% 116
2016
Q1 		$25K Sell
1,250
-112,000
-99% -$2.07M 0.02% 118
2015
Q4 		$1.95M Sell
113,250
-202,000
-64% -$3.22M 1.22% 31
2015
Q3 		$4.6M Sell
315,250
-48,200
-13% -$761K 2.92% 9
2015
Q2 		$5.91M Buy
363,450
+294,450
+427% +$5.05M 3.57% 4
2015
Q1 		$1.29M Hold
69,000
– – 0.55% 56
2014
Q4 		$1.5M Buy
69,000
+23,000
+50% +$472K 0.66% 56
2014
Q3 		$944K Buy
46,000
+25,000
+119% +$559K 0.45% 58
2014
Q2 		$474K Buy
+21,000
New +$475K 0.23% 71

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Horrell Capital Management's ADTN Position: Q3 2021 in Review

Horrell Capital Management sold out of Adtran (ADTN) in Q3 2021, closing a stake of 55,600 shares — an estimated $1.15M sold.

Horrell Capital Management first reported a position in ADTN in Q2 2014 and held it in 26 quarters. The position peaked at $5.91M in Q2 2015. 175 funds tracked by Wall St. Rank hold ADTN as of Q3 2021.

  • Horrell Capital Management reported no remaining Adtran position as of Q3 2021 after selling out during the quarter.
  • Horrell Capital Management sold 55,600 Adtran shares in Q3 2021, an estimated $1.15M.
  • Horrell Capital Management first reported a position in Adtran in Q2 2014 and held it in 26 quarters.
  • Horrell Capital Management's Adtran position peaked at $5.91M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Adtran as of Q3 2021.

Based on Horrell Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.