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Old Mission Capital’s Adams Diversified Equity Fund ADX Stock Holding History

Old Mission Capital’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,200
Closed -$176K – 715
2020
Q4 		$176K Buy
+10,200
New +$171K 0.01% 494

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Old Mission Capital's ADX Position: Q1 2021 in Review

Old Mission Capital sold out of Adams Diversified Equity Fund (ADX) in Q1 2021, closing a stake of 10,200 shares — an estimated $176K sold.

Old Mission Capital first reported a position in ADX in Q4 2020 and held it in 1 quarter. The position peaked at $176K in Q4 2020. 135 funds tracked by Wall St. Rank hold ADX as of Q1 2021.

  • Old Mission Capital reported no remaining Adams Diversified Equity Fund position as of Q1 2021 after selling out during the quarter.
  • Old Mission Capital sold 10,200 Adams Diversified Equity Fund shares in Q1 2021, an estimated $176K.
  • Old Mission Capital first reported a position in Adams Diversified Equity Fund in Q4 2020 and held it in 1 quarter.
  • Old Mission Capital's Adams Diversified Equity Fund position peaked at $176K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.