Parametric Portfolio Associates’s ADT ADT Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$2.89M	Buy	380,856 +44,480	+13%	+$338K	﹤0.01%	2208
2021 Q4	$2.83M	Buy	336,376 +31,799	+10%	+$271K	﹤0.01%	2232
2021 Q3	$2.46M	Sell	304,577 -54,715	-15%	-$504K	﹤0.01%	2323
2021 Q2	$3.88M	Buy	359,292 +199,807	+125%	+$2.01M	﹤0.01%	2030
2021 Q1	$1.35M	Sell	159,485 -11,560	-7%	-$100K	﹤0.01%	3022
2020 Q4	$1.34M	Buy	171,045 +8,738	+5%	+$68.6K	﹤0.01%	2896
2020 Q3	$1.33M	Buy	162,307 +4,624	+3%	+$45K	﹤0.01%	2741
2020 Q2	$1.26M	Buy	157,683 +41,112	+35%	+$266K	﹤0.01%	2793
2020 Q1	$504K	Buy	116,571 +18,702	+19%	+$113K	﹤0.01%	3158
2019 Q4	$776K	Sell	97,869 -168,085	-63%	-$1.33M	﹤0.01%	3182
2019 Q3	$1.67M	Sell	265,954 -38,943	-13%	-$221K	﹤0.01%	2749
2019 Q2	$1.87M	Sell	304,897 -12,801	-4%	-$81.5K	﹤0.01%	2709
2019 Q1	$2.03M	Sell	317,698 -3,195	-1%	-$23.1K	﹤0.01%	2649
2018 Q4	$1.93M	Buy	320,893 +273,489	+577%	+$2.06M	﹤0.01%	2610
2018 Q3	$445K	Buy	47,404 +31,225	+193%	+$278K	﹤0.01%	3460
2018 Q2	$140K	Buy	+16,179	New	+$134K	﹤0.01%	3763

Other funds holding ADT

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

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return