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Malaga Cove Capital’s Alarm.com ALRM Stock Holding History

Malaga Cove Capital’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,407
Closed -$561K – 149
2020
Q1 		$561K Sell
14,407
-296
-2% -$12.9K 0.46% 85
2019
Q4 		$632K Buy
14,703
+5,468
+59% +$247K 0.39% 106
2019
Q3 		$431K Buy
9,235
+4,363
+90% +$214K 0.29% 116
2019
Q2 		$261K Buy
+4,872
New +$301K 0.17% 137

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Malaga Cove Capital's ALRM Position: Q2 2020 in Review

Malaga Cove Capital sold out of Alarm.com (ALRM) in Q2 2020, closing a stake of 14,407 shares — an estimated $561K sold.

Malaga Cove Capital first reported a position in ALRM in Q2 2019 and held it in 4 quarters. The position peaked at $632K in Q4 2019. 242 funds tracked by Wall St. Rank hold ALRM as of Q2 2020.

  • Malaga Cove Capital reported no remaining Alarm.com position as of Q2 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 14,407 Alarm.com shares in Q2 2020, an estimated $561K.
  • Malaga Cove Capital first reported a position in Alarm.com in Q2 2019 and held it in 4 quarters.
  • Malaga Cove Capital's Alarm.com position peaked at $632K in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Alarm.com as of Q2 2020.

Based on Malaga Cove Capital's 13F filing for Q2 2020, filed 29 Jul 2020.