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O'Shares Investment Advisers’s Adtran ADTN Stock Holding History

O'Shares Investment Advisers’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,542
Closed -$263K – 301
2019
Q4 		$263K Buy
26,542
+363
+1% +$3.46K 0.04% 302
2019
Q3 		$297K Buy
+26,179
New +$311K 0.04% 284

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shares Investment Advisers's ADTN Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of Adtran (ADTN) in Q1 2020, closing a stake of 26,542 shares — an estimated $263K sold.

O'Shares Investment Advisers first reported a position in ADTN in Q3 2019 and held it in 2 quarters. The position peaked at $297K in Q3 2019. 142 funds tracked by Wall St. Rank hold ADTN as of Q1 2020.

  • O'Shares Investment Advisers reported no remaining Adtran position as of Q1 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 26,542 Adtran shares in Q1 2020, an estimated $263K.
  • O'Shares Investment Advisers first reported a position in Adtran in Q3 2019 and held it in 2 quarters.
  • O'Shares Investment Advisers's Adtran position peaked at $297K in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Adtran as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.