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Mason Street Advisors’s Alarm.com ALRM Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-16,666
Closed -$1.72M – 65
2020
Q4 		$1.72M Sell
16,666
-51
-0.3% -$3.7K 0.03% 707
2020
Q3 		$924K Buy
16,717
+792
+5% +$49K 0.02% 848
2020
Q2 		$1.03M Buy
15,925
+3,237
+26% +$163K 0.02% 809
2020
Q1 		$494K Hold
12,688
– – 0.01% 992
2019
Q4 		$545K Buy
12,688
+340
+3% +$15.3K 0.01% 1099
2019
Q3 		$576K Buy
12,348
+571
+5% +$28K 0.01% 1048
2019
Q2 		$630K Buy
11,777
+481
+4% +$29.7K 0.01% 1015
2019
Q1 		$733K Buy
11,296
+414
+4% +$25.1K 0.01% 1002
2018
Q4 		$564K Buy
10,882
+565
+5% +$27.3K 0.01% 996
2018
Q3 		$592K Buy
10,317
+3,079
+43% +$155K 0.01% 1043
2018
Q2 		$292K Buy
7,238
+297
+4% +$12.3K 0.01% 1261
2018
Q1 		$262K Buy
6,941
+430
+7% +$16.2K 0.01% 1258
2017
Q4 		$246K Buy
+6,511
New +$281K 0.01% 1272

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Mason Street Advisors's ALRM Position: Q1 2021 in Review

Mason Street Advisors sold out of Alarm.com (ALRM) in Q1 2021, closing a stake of 16,666 shares — an estimated $1.72M sold.

Mason Street Advisors first reported a position in ALRM in Q4 2017 and held it in 13 quarters. The position peaked at $1.72M in Q4 2020. 274 funds tracked by Wall St. Rank hold ALRM as of Q1 2021.

  • Mason Street Advisors reported no remaining Alarm.com position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 16,666 Alarm.com shares in Q1 2021, an estimated $1.72M.
  • Mason Street Advisors first reported a position in Alarm.com in Q4 2017 and held it in 13 quarters.
  • Mason Street Advisors's Alarm.com position peaked at $1.72M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Alarm.com as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.