MIG
ADT icon

MGG Investment Group’s ADT ADT Stock Holding History

MGG Investment Group’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
2024
Q2 		– Sell
-5,266,858
Closed -$35.4M – 2
2024
Q1 		$35.4M Sell
5,266,858
-6,708,112
-56% -$44.5M 95.18% 1
2023
Q4 		$81.7M Buy
11,974,970
+341,015
+3% +$2.13M 97.61% 1
2023
Q3 		$69.8M Hold
11,633,955
– – 96.6% 1
2023
Q2 		$70.2M Hold
11,633,955
– – 95.98% 1
2023
Q1 		$84.1M Hold
11,633,955
– – 96.68% 1
2022
Q4 		$106M Sell
11,633,955
-11,286,597
-49% -$100M 97.03% 1
2022
Q3 		$172M Sell
22,920,552
-1,009,054
-4% -$7.61M 98.21% 1
2022
Q2 		$147M Sell
23,929,606
-1,549,394
-6% -$10.8M 97.32% 1
2022
Q1 		$193M Hold
25,479,000
– – 96.52% 1
2021
Q4 		$214M Buy
+25,479,000
New +$217M 94.86% 1

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MGG Investment Group's ADT Position: Q2 2024 in Review

MGG Investment Group sold out of ADT (ADT) in Q2 2024, closing a stake of 5,266,858 shares — an estimated $35.4M sold.

MGG Investment Group first reported a position in ADT in Q4 2021 and held it in 10 quarters. The position peaked at $214M in Q4 2021. 261 funds tracked by Wall St. Rank hold ADT as of Q2 2024.

  • MGG Investment Group reported no remaining ADT position as of Q2 2024 after selling out during the quarter.
  • MGG Investment Group sold 5,266,858 ADT shares in Q2 2024, an estimated $35.4M.
  • MGG Investment Group first reported a position in ADT in Q4 2021 and held it in 10 quarters.
  • MGG Investment Group's ADT position peaked at $214M in Q4 2021.
  • 261 funds tracked by Wall St. Rank held ADT as of Q2 2024.

Based on MGG Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.