MWNA
ADT icon

Marshall Wace North America’s ADT ADT Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-22,769
Closed -$178K – 1467
2020
Q4 		$178K Buy
+22,769
New +$179K ﹤0.01% 1240
2020
Q2 		– Sell
-32,674
Closed -$142K – 1128
2020
Q1 		$142K Sell
32,674
-3,540,805
-99% -$21.4M ﹤0.01% 951
2019
Q4 		$28.3M Sell
3,573,479
-1,370,406
-28% -$10.8M 0.14% 173
2019
Q3 		$31M Hold
4,943,885
– – 0.18% 135
2019
Q2 		$30.3M Sell
4,943,885
-18,953
-0.4% -$121K 0.19% 123
2019
Q1 		$31.7M Sell
4,962,838
-205,866
-4% -$1.49M 0.22% 104
2018
Q4 		$31.1M Sell
5,168,704
-1
-0% -$8 0.3% 84
2018
Q3 		$48.5M Buy
5,168,705
+728,797
+16% +$6.49M 0.33% 84
2018
Q2 		$38.4M Sell
4,439,908
-103,997
-2% -$863K 0.22% 115
2018
Q1 		$36M Buy
+4,543,905
New +$49.7M 0.18% 136

Other funds holding ADT

AMH
Apollo Management Holdings New York $5.99B 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
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return