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Nicholas Investment Partners’s Alarm.com ALRM Stock Holding History

Nicholas Investment Partners’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
2018
Q1 		– Sell
-77,846
Closed -$2.94M – 227
2017
Q4 		$2.94M Sell
77,846
-53,776
-41% -$2.32M 0.19% 167
2017
Q3 		$5.95M Buy
131,622
+21,725
+20% +$899K 0.41% 64
2017
Q2 		$4.13M Sell
109,897
-308
-0.3% -$10.3K 0.29% 113
2017
Q1 		$3.39M Buy
+110,205
New +$3.2M 0.24% 153

Other funds holding ALRM

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nicholas Investment Partners's ALRM Position: Q1 2018 in Review

Nicholas Investment Partners sold out of Alarm.com (ALRM) in Q1 2018, closing a stake of 77,846 shares — an estimated $2.94M sold.

Nicholas Investment Partners first reported a position in ALRM in Q1 2017 and held it in 4 quarters. The position peaked at $5.95M in Q3 2017. 195 funds tracked by Wall St. Rank hold ALRM as of Q1 2018.

  • Nicholas Investment Partners reported no remaining Alarm.com position as of Q1 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 77,846 Alarm.com shares in Q1 2018, an estimated $2.94M.
  • Nicholas Investment Partners first reported a position in Alarm.com in Q1 2017 and held it in 4 quarters.
  • Nicholas Investment Partners's Alarm.com position peaked at $5.95M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Alarm.com as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.