Marshall Wace North America’s Alarm.com ALRM Stock Holding History

Marshall Wace North America’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	-54,965	Closed	-$2.14M	–	1137
2020 Q1	$2.14M	Sell	54,965 -9,017	-14%	-$393K	0.02%	466
2019 Q4	$2.75M	Buy	63,982 +62,687	+4,841%	+$2.83M	0.01%	506
2019 Q3	$60K	Buy	+1,295	New	+$63.5K	﹤0.01%	1136
2018 Q4	–	Sell	-90,993	Closed	-$5.22M	–	1456
2018 Q3	$5.22M	Buy	+90,993	New	+$4.58M	0.04%	310
2018 Q2	–	Sell	-251,539	Closed	-$9.49M	–	1359
2018 Q1	$9.49M	Buy	251,539 +107,004	+74%	+$4.04M	0.05%	410
2017 Q4	$5.46M	Buy	+144,535	New	+$6.24M	0.03%	559
2017 Q3	–	Sell	-22,850	Closed	-$868K	–	1228
2017 Q2	$868K	Sell	22,850 -160,809	-88%	-$5.39M	0.01%	970
2017 Q1	$5.69M	Buy	+183,659	New	+$5.33M	0.04%	369

Other funds holding ALRM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Marshall Wace North America's ALRM Position: Q2 2020 in Review

Marshall Wace North America sold out of Alarm.com (ALRM) in Q2 2020, closing a stake of 54,965 shares — an estimated $2.14M sold.

Marshall Wace North America first reported a position in ALRM in Q1 2017 and held it in 8 quarters. The position peaked at $9.49M in Q1 2018. 242 funds tracked by Wall St. Rank hold ALRM as of Q2 2020.

Marshall Wace North America reported no remaining Alarm.com position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 54,965 Alarm.com shares in Q2 2020, an estimated $2.14M.
Marshall Wace North America first reported a position in Alarm.com in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's Alarm.com position peaked at $9.49M in Q1 2018.
242 funds tracked by Wall St. Rank held Alarm.com as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.