JFL
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Jarislowsky, Fraser Ltd’s Alarm.com ALRM Stock Holding History

Jarislowsky, Fraser Ltd’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-438,949
Closed -$22.1M – 198
2023
Q1 		$22.1M Sell
438,949
-11,633
-3% -$599K 0.14% 73
2022
Q4 		$22.3M Sell
450,582
-29,696
-6% -$1.64M 0.15% 76
2022
Q3 		$31.1M Buy
480,278
+11,298
+2% +$775K 0.22% 62
2022
Q2 		$29M Sell
468,980
-46,773
-9% -$2.87M 0.18% 67
2022
Q1 		$34.3M Buy
515,753
+10,677
+2% +$756K 0.18% 67
2021
Q4 		$42.8M Buy
+505,076
New +$41.3M 0.2% 64

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jarislowsky, Fraser Ltd's ALRM Position: Q2 2023 in Review

Jarislowsky, Fraser Ltd sold out of Alarm.com (ALRM) in Q2 2023, closing a stake of 438,949 shares — an estimated $22.1M sold.

Jarislowsky, Fraser Ltd first reported a position in ALRM in Q4 2021 and held it in 6 quarters. The position peaked at $42.8M in Q4 2021. 252 funds tracked by Wall St. Rank hold ALRM as of Q2 2023.

  • Jarislowsky, Fraser Ltd reported no remaining Alarm.com position as of Q2 2023 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 438,949 Alarm.com shares in Q2 2023, an estimated $22.1M.
  • Jarislowsky, Fraser Ltd first reported a position in Alarm.com in Q4 2021 and held it in 6 quarters.
  • Jarislowsky, Fraser Ltd's Alarm.com position peaked at $42.8M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Alarm.com as of Q2 2023.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.