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Intrinsic Edge Capital Management’s Adtran ADTN Stock Holding History

Intrinsic Edge 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
2018
Q4 		– Sell
-150,000
Closed -$2.65M – 123
2018
Q3 		$2.65M Buy
+150,000
New +$2.5M 0.42% 82

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Intrinsic Edge Capital Management's ADTN Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Adtran (ADTN) in Q4 2018, closing a stake of 150,000 shares — an estimated $2.65M sold.

Intrinsic Edge Capital Management first reported a position in ADTN in Q3 2018 and held it in 1 quarter. The position peaked at $2.65M in Q3 2018. 155 funds tracked by Wall St. Rank hold ADTN as of Q4 2018.

  • Intrinsic Edge Capital Management reported no remaining Adtran position as of Q4 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 150,000 Adtran shares in Q4 2018, an estimated $2.65M.
  • Intrinsic Edge Capital Management first reported a position in Adtran in Q3 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Adtran position peaked at $2.65M in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Adtran as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.