Icon Advisers’s ADT ADT Stock Holding History

Icon Advisers’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	-126,300	Closed	-$792K	–	281
2019 Q3	$792K	Hold	126,300	–	–	0.12%	215
2019 Q2	$773K	Sell	126,300 -219,400	-63%	-$1.4M	0.07%	227
2019 Q1	$2.21M	Buy	+345,700	New	+$2.5M	0.22%	113

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

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Icon Advisers's ADT Position: Q4 2019 in Review

Icon Advisers sold out of ADT (ADT) in Q4 2019, closing a stake of 126,300 shares — an estimated $792K sold.

Icon Advisers first reported a position in ADT in Q1 2019 and held it in 3 quarters. The position peaked at $2.21M in Q1 2019. 167 funds tracked by Wall St. Rank hold ADT as of Q4 2019.

Icon Advisers reported no remaining ADT position as of Q4 2019 after selling out during the quarter.
Icon Advisers sold 126,300 ADT shares in Q4 2019, an estimated $792K.
Icon Advisers first reported a position in ADT in Q1 2019 and held it in 3 quarters.
Icon Advisers's ADT position peaked at $2.21M in Q1 2019.
167 funds tracked by Wall St. Rank held ADT as of Q4 2019.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.