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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
Q1 		– Sell
-16,600
Closed -$131K – 164
2019
Q4 		$131K Hold
16,600
– – 0.12% 123
2019
Q3 		$104K Buy
16,600
+5,200
+46% +$29.5K 0.1% 115
2019
Q2 		$70K Buy
11,400
+3,300
+41% +$21K 0.06% 105
2019
Q1 		$52K Sell
8,100
-10,700
-57% -$77.3K 0.05% 111
2018
Q4 		$113K Buy
+18,800
New +$142K 0.12% 104

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
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.