LG
ADEA icon

Leuthold Group’s Adeia ADEA Stock Holding History

Leuthold Group’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-444,902
Closed -$4M – 206
2017
Q1 		$4M Sell
444,902
-9,908
-2% -$107K 0.43% 94
2016
Q4 		$5.32M Sell
454,810
-42,041
-8% -$446K 0.59% 56
2016
Q3 		$5.05M Sell
496,851
-14,617
-3% -$128K 0.53% 72
2016
Q2 		$4.15M Buy
+511,468
New +$4.16M 0.44% 92

Other funds holding ADEA

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Leuthold Group's ADEA Position: Q2 2017 in Review

Leuthold Group sold out of Adeia (ADEA) in Q2 2017, closing a stake of 444,902 shares — an estimated $4M sold.

Leuthold Group first reported a position in ADEA in Q2 2016 and held it in 4 quarters. The position peaked at $5.32M in Q4 2016. 198 funds tracked by Wall St. Rank hold ADEA as of Q2 2017.

  • Leuthold Group reported no remaining Adeia position as of Q2 2017 after selling out during the quarter.
  • Leuthold Group sold 444,902 Adeia shares in Q2 2017, an estimated $4M.
  • Leuthold Group first reported a position in Adeia in Q2 2016 and held it in 4 quarters.
  • Leuthold Group's Adeia position peaked at $5.32M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Adeia as of Q2 2017.

Based on Leuthold Group's 13F filing for Q2 2017, filed 14 Aug 2017.