Matarin Capital Management’s Alarm.com ALRM Stock Holding History

Matarin Capital Management’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 Q4	$7.34M	Sell	70,950 -35,505	-33%	-$2.58M	1.79%	1
2020 Q3	$5.88M	Sell	106,455 -14,263	-12%	-$882K	1.23%	6
2020 Q2	$7.82M	Sell	120,718 -63,310	-34%	-$3.19M	1.56%	2
2020 Q1	$7.16M	Sell	184,028 -8,684	-5%	-$378K	1.11%	9
2019 Q4	$8.28M	Sell	192,712 -66,669	-26%	-$3.01M	0.79%	37
2019 Q3	$12.1M	Buy	259,381 +104,020	+67%	+$5.1M	0.91%	29
2019 Q2	$8.31M	Buy	155,361 +124,474	+403%	+$7.68M	0.59%	70
2019 Q1	$2M	Buy	+30,887	New	+$1.87M	0.15%	175

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

GCM

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

Matarin Capital Management's ALRM Position: Q4 2020 in Review

Matarin Capital Management reduced its Alarm.com (ALRM) stake by 33% in Q4 2020, selling an estimated $2.58M and leaving 70,950 shares worth $7.34M. The position accounts for 1.79% of the portfolio, ranked #1.

Matarin Capital Management first reported a position in ALRM in Q1 2019 and has held it in 8 quarters since. The position peaked at $12.1M in Q3 2019. 272 funds tracked by Wall St. Rank hold ALRM as of Q4 2020.

Matarin Capital Management held 70,950 shares of Alarm.com worth $7.34M as of Q4 2020.
Matarin Capital Management sold 35,505 Alarm.com shares in Q4 2020, an estimated $2.58M.
Alarm.com made up 1.79% of Matarin Capital Management's portfolio in Q4 2020, its #1 holding.
Matarin Capital Management first reported a position in Alarm.com in Q1 2019 and has held it in 8 quarters since.
Matarin Capital Management's Alarm.com position peaked at $12.1M in Q3 2019.
272 funds tracked by Wall St. Rank held Alarm.com as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.