LS Investment Advisors’s Adtran ADTN Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-1,341	Closed	-$15K	–	805
2020 Q2	$15K	Hold	1,341	–	–	﹤0.01%	1451
2020 Q1	$10K	Hold	1,341	–	–	﹤0.01%	1535
2019 Q4	$13K	Hold	1,341	–	–	﹤0.01%	1616
2019 Q3	$15K	Hold	1,341	–	–	﹤0.01%	1582
2019 Q2	$20K	Hold	1,341	–	–	﹤0.01%	1535
2019 Q1	$18K	Hold	1,341	–	–	﹤0.01%	1531
2018 Q4	$14K	Hold	1,341	–	–	﹤0.01%	1553
2018 Q3	$24K	Hold	1,341	–	–	﹤0.01%	1529
2018 Q2	$20K	Hold	1,341	–	–	﹤0.01%	1571
2018 Q1	$21K	Hold	1,341	–	–	﹤0.01%	1546
2017 Q4	$26K	Sell	1,341 -399	-23%	-$8.86K	﹤0.01%	1495
2017 Q3	$42K	Hold	1,740	–	–	﹤0.01%	1407
2017 Q2	$36K	Hold	1,740	–	–	﹤0.01%	1438
2017 Q1	$36K	Hold	1,740	–	–	﹤0.01%	1428
2016 Q4	$39K	Hold	1,740	–	–	﹤0.01%	1346
2016 Q3	$33K	Hold	1,740	–	–	﹤0.01%	1360
2016 Q2	$32K	Hold	1,740	–	–	﹤0.01%	1356
2016 Q1	$35K	Buy	1,740 +45	+3%	+$832	﹤0.01%	1293
2015 Q4	$29K	Hold	1,695	–	–	﹤0.01%	1356
2015 Q3	$25K	Sell	1,695 -129	-7%	-$2.04K	﹤0.01%	1401
2015 Q2	$30K	Buy	+1,824	New	+$31.3K	﹤0.01%	1387

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LS Investment Advisors's ADTN Position: Q3 2020 in Review

LS Investment Advisors sold out of Adtran (ADTN) in Q3 2020, closing a stake of 1,341 shares — an estimated $15K sold.

LS Investment Advisors first reported a position in ADTN in Q2 2015 and held it in 21 quarters. The position peaked at $42K in Q3 2017. 137 funds tracked by Wall St. Rank hold ADTN as of Q3 2020.

LS Investment Advisors reported no remaining Adtran position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,341 Adtran shares in Q3 2020, an estimated $15K.
LS Investment Advisors first reported a position in Adtran in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Adtran position peaked at $42K in Q3 2017.
137 funds tracked by Wall St. Rank held Adtran as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.