PA Capital’s ADT ADT Stock Holding History

PA Capital’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 Q3	$473K	Sell	57,873 -92,277	-61%	-$898K	0.33%	104
2020 Q2	$1.2M	Buy	150,150 +54,586	+57%	+$353K	0.87%	32
2020 Q1	$413K	Sell	95,564 -11,173	-10%	-$67.6K	0.37%	102
2019 Q4	$846K	Sell	106,737 -56,491	-35%	-$446K	0.75%	52
2019 Q3	$1.02M	Buy	163,228 +35,037	+27%	+$199K	1.01%	31
2019 Q2	$785K	Buy	128,191 +41,007	+47%	+$261K	0.71%	51
2019 Q1	$557K	Hold	87,184	–	–	0.5%	65
2018 Q4	$524K	Buy	+87,184	New	+$657K	0.55%	63

Other funds holding ADT

AMH

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

MVP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PA Capital's ADT Position: Q3 2020 in Review

PA Capital reduced its ADT (ADT) stake by 61% in Q3 2020, selling an estimated $898K and leaving 57,873 shares worth $473K. The position accounts for 0.33% of the portfolio, ranked #104.

PA Capital first reported a position in ADT in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.2M in Q2 2020. 209 funds tracked by Wall St. Rank hold ADT as of Q3 2020.

PA Capital held 57,873 shares of ADT worth $473K as of Q3 2020.
PA Capital sold 92,277 ADT shares in Q3 2020, an estimated $898K.
ADT made up 0.33% of PA Capital's portfolio in Q3 2020, its #104 holding.
PA Capital first reported a position in ADT in Q4 2018 and has held it in 8 quarters since.
PA Capital's ADT position peaked at $1.2M in Q2 2020.
209 funds tracked by Wall St. Rank held ADT as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.