MAM
ADT icon

Martingale Asset Management’s ADT ADT Stock Holding History

Martingale Asset Management’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
-227,098
Closed -$1.86M – 867
2020
Q3 		$1.86M Buy
227,098
+168,652
+289% +$1.64M 0.02% 443
2020
Q2 		$467K Buy
+58,446
New +$378K 0.01% 888

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

Martingale Asset Management's ADT Position: Q4 2020 in Review

Martingale Asset Management sold out of ADT (ADT) in Q4 2020, closing a stake of 227,098 shares — an estimated $1.86M sold.

Martingale Asset Management first reported a position in ADT in Q2 2020 and held it in 2 quarters. The position peaked at $1.86M in Q3 2020. 200 funds tracked by Wall St. Rank hold ADT as of Q4 2020.

  • Martingale Asset Management reported no remaining ADT position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 227,098 ADT shares in Q4 2020, an estimated $1.86M.
  • Martingale Asset Management first reported a position in ADT in Q2 2020 and held it in 2 quarters.
  • Martingale Asset Management's ADT position peaked at $1.86M in Q3 2020.
  • 200 funds tracked by Wall St. Rank held ADT as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.