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Kennedy Capital Management’s Adtran ADTN Stock Holding History

Kennedy 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
2020
Q2 		– Sell
-278,437
Closed -$2.14M – 653
2020
Q1 		$2.14M Sell
278,437
-47,596
-15% -$407K 0.08% 442
2019
Q4 		$3.22M Buy
326,033
+49,446
+18% +$471K 0.08% 451
2019
Q3 		$3.14M Sell
276,587
-468,994
-63% -$5.57M 0.08% 448
2019
Q2 		$11.4M Sell
745,581
-196,400
-21% -$3.13M 0.27% 96
2019
Q1 		$12.9M Sell
941,981
-30,183
-3% -$417K 0.3% 70
2018
Q4 		$10.4M Buy
972,164
+240,786
+33% +$3.28M 0.26% 96
2018
Q3 		$12.9M Buy
731,378
+271,196
+59% +$4.53M 0.24% 112
2018
Q2 		$6.83M Buy
460,182
+26,664
+6% +$397K 0.13% 298
2018
Q1 		$6.74M Sell
433,518
-5,229
-1% -$87.2K 0.13% 279
2017
Q4 		$8.49M Sell
438,747
-1,748
-0.4% -$38.8K 0.15% 209
2017
Q3 		$10.6M Buy
440,495
+18,698
+4% +$414K 0.19% 172
2017
Q2 		$8.71M Sell
421,797
-11,406
-3% -$228K 0.17% 198
2017
Q1 		$8.99M Sell
433,203
-17,594
-4% -$382K 0.16% 220
2016
Q4 		$10.1M Sell
450,797
-4,482
-1% -$90.6K 0.18% 182
2016
Q3 		$8.71M Sell
455,279
-27,498
-6% -$507K 0.17% 209
2016
Q2 		$9M Sell
482,777
-24,021
-5% -$458K 0.18% 187
2016
Q1 		$10.2M Buy
506,798
+1,943
+0.4% +$35.9K 0.21% 146
2015
Q4 		$8.69M Sell
504,855
-7,562
-1% -$120K 0.18% 194
2015
Q3 		$7.48M Sell
512,417
-10,767
-2% -$170K 0.15% 238
2015
Q2 		$8.5M Buy
523,184
+77,441
+17% +$1.33M 0.15% 243
2015
Q1 		$8.32M Buy
445,743
+33,374
+8% +$710K 0.15% 249
2014
Q4 		$8.99M Sell
412,369
-8,662
-2% -$178K 0.17% 218
2014
Q3 		$8.64M Sell
421,031
-7,457
-2% -$167K 0.17% 221
2014
Q2 		$9.67M Sell
428,488
-30,686
-7% -$695K 0.18% 198
2014
Q1 		$11.2M Sell
459,174
-256,773
-36% -$6.62M 0.21% 164
2013
Q4 		$19.3M Sell
715,947
-22,300
-3% -$561K 0.36% 55
2013
Q3 		$19.7M Sell
738,247
-31,090
-4% -$806K 0.38% 45
2013
Q2 		$18.9M Buy
+769,337
New +$17M 0.39% 33

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's ADTN Position: Q2 2020 in Review

Kennedy Capital Management sold out of Adtran (ADTN) in Q2 2020, closing a stake of 278,437 shares — an estimated $2.14M sold.

Kennedy Capital Management first reported a position in ADTN in Q2 2013 and held it in 28 quarters. The position peaked at $19.7M in Q3 2013. 152 funds tracked by Wall St. Rank hold ADTN as of Q2 2020.

  • Kennedy Capital Management reported no remaining Adtran position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 278,437 Adtran shares in Q2 2020, an estimated $2.14M.
  • Kennedy Capital Management first reported a position in Adtran in Q2 2013 and held it in 28 quarters.
  • Kennedy Capital Management's Adtran position peaked at $19.7M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Adtran as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.