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 $8.94B AUM 120.19% 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 $423M AUM 49.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Marshall Wace North America's ADT Position: Q1 2021 in Review

Marshall Wace North America sold out of ADT (ADT) in Q1 2021, closing a stake of 22,769 shares — an estimated $178K sold.

Marshall Wace North America first reported a position in ADT in Q1 2018 and held it in 10 quarters. The position peaked at $48.5M in Q3 2018. 192 funds tracked by Wall St. Rank hold ADT as of Q1 2021.

  • Marshall Wace North America reported no remaining ADT position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 22,769 ADT shares in Q1 2021, an estimated $178K.
  • Marshall Wace North America first reported a position in ADT in Q1 2018 and held it in 10 quarters.
  • Marshall Wace North America's ADT position peaked at $48.5M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held ADT as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.