OMERS Administration Corp’s ADT ADT Stock Holding History

OMERS Administration Corp’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
2020 Q4	–	Sell	-31,300	Closed	-$256K	–	261
2020 Q3	$256K	Buy	+31,300	New	+$305K	0.01%	157

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

OMERS Administration Corp's ADT Position: Q4 2020 in Review

OMERS Administration Corp sold out of ADT (ADT) in Q4 2020, closing a stake of 31,300 shares — an estimated $256K sold.

OMERS Administration Corp first reported a position in ADT in Q3 2020 and held it in 1 quarter. The position peaked at $256K in Q3 2020. 200 funds tracked by Wall St. Rank hold ADT as of Q4 2020.

OMERS Administration Corp reported no remaining ADT position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 31,300 ADT shares in Q4 2020, an estimated $256K.
OMERS Administration Corp first reported a position in ADT in Q3 2020 and held it in 1 quarter.
OMERS Administration Corp's ADT position peaked at $256K in Q3 2020.
200 funds tracked by Wall St. Rank held ADT as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.