MSL
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Mackay Shields LLC’s ADT ADT Stock Holding History

Mackay Shields LLC’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-622,708
Closed -$5.09M – 1490
2020
Q3 		$5.09M Buy
622,708
+588,753
+1,734% +$5.73M 0.03% 444
2020
Q2 		$271K Buy
+33,955
New +$220K ﹤0.01% 1318
2020
Q1 		– Sell
-242,113
Closed -$1.92M – 1384
2019
Q4 		$1.92M Buy
242,113
+106,209
+78% +$839K 0.01% 887
2019
Q3 		$852K Sell
135,904
-560,044
-80% -$3.18M 0.01% 1157
2019
Q2 		$4.26M Sell
695,948
-98,061
-12% -$624K 0.03% 588
2019
Q1 		$5.07M Buy
794,009
+286,723
+57% +$2.07M 0.04% 495
2018
Q4 		$3.05M Buy
+507,286
New +$3.82M 0.02% 576

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Mackay Shields LLC's ADT Position: Q4 2020 in Review

Mackay Shields LLC sold out of ADT (ADT) in Q4 2020, closing a stake of 622,708 shares — an estimated $5.09M sold.

Mackay Shields LLC first reported a position in ADT in Q4 2018 and held it in 7 quarters. The position peaked at $5.09M in Q3 2020. 200 funds tracked by Wall St. Rank hold ADT as of Q4 2020.

  • Mackay Shields LLC reported no remaining ADT position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 622,708 ADT shares in Q4 2020, an estimated $5.09M.
  • Mackay Shields LLC first reported a position in ADT in Q4 2018 and held it in 7 quarters.
  • Mackay Shields LLC's ADT position peaked at $5.09M in Q3 2020.
  • 200 funds tracked by Wall St. Rank held ADT as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.