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Jefferies Group’s Adtran ADTN Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-11,700
Closed -$116K – 1998
2019
Q4 		$116K Sell
11,700
-4,338
-27% -$41.3K ﹤0.01% 2365
2019
Q3 		$182K Sell
16,038
-7,869
-33% -$93.5K ﹤0.01% 2401
2019
Q2 		$365K Buy
23,907
+9,748
+69% +$156K ﹤0.01% 1824
2019
Q1 		$194K Sell
14,159
-12,340
-47% -$171K ﹤0.01% 1954
2018
Q4 		$285K Buy
26,499
+13,260
+100% +$181K ﹤0.01% 1676
2018
Q3 		$234K Sell
13,239
-19,944
-60% -$333K ﹤0.01% 2017
2018
Q2 		$493K Buy
+33,183
New +$495K ﹤0.01% 1601
2018
Q1 		– Sell
-28,095
Closed -$544K – 2199
2017
Q4 		$544K Buy
+28,095
New +$624K ﹤0.01% 1685
2014
Q2 		– Sell
-9,686
Closed -$236K – 2030
2014
Q1 		$236K Buy
+9,686
New +$250K ﹤0.01% 1644

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's ADTN Position: Q1 2020 in Review

Jefferies Group sold out of Adtran (ADTN) in Q1 2020, closing a stake of 11,700 shares — an estimated $116K sold.

Jefferies Group first reported a position in ADTN in Q1 2014 and held it in 9 quarters. The position peaked at $544K in Q4 2017. 142 funds tracked by Wall St. Rank hold ADTN as of Q1 2020.

  • Jefferies Group reported no remaining Adtran position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 11,700 Adtran shares in Q1 2020, an estimated $116K.
  • Jefferies Group first reported a position in Adtran in Q1 2014 and held it in 9 quarters.
  • Jefferies Group's Adtran position peaked at $544K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Adtran as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.