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Parametric Portfolio Associates’s Alarm.com ALRM Stock Holding History

Parametric Portfolio Associates’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$6.89M Sell
103,738
-11,915
-10% -$843K ﹤0.01% 1632
2021
Q4 		$9.81M Buy
115,653
+7,155
+7% +$585K 0.01% 1394
2021
Q3 		$8.48M Buy
108,498
+13,763
+15% +$1.14M ﹤0.01% 1471
2021
Q2 		$8.02M Buy
94,735
+9,831
+12% +$840K ﹤0.01% 1543
2021
Q1 		$7.33M Sell
84,904
-16,268
-16% -$1.53M ﹤0.01% 1897
2020
Q4 		$10.5M Buy
101,172
+25,150
+33% +$1.82M 0.01% 1541
2020
Q3 		$4.2M Sell
76,022
-3,764
-5% -$233K ﹤0.01% 2018
2020
Q2 		$5.17M Buy
79,786
+9,441
+13% +$475K ﹤0.01% 1854
2020
Q1 		$2.74M Buy
70,345
+9,799
+16% +$427K ﹤0.01% 2175
2019
Q4 		$2.6M Sell
60,546
-4,070
-6% -$184K ﹤0.01% 2520
2019
Q3 		$3.01M Buy
64,616
+3,147
+5% +$154K ﹤0.01% 2396
2019
Q2 		$3.29M Sell
61,469
-29,003
-32% -$1.79M ﹤0.01% 2312
2019
Q1 		$5.87M Buy
90,472
+4,435
+5% +$269K 0.01% 1864
2018
Q4 		$4.46M Buy
86,037
+17,294
+25% +$836K ﹤0.01% 1988
2018
Q3 		$3.95M Buy
68,743
+25,190
+58% +$1.27M ﹤0.01% 2218
2018
Q2 		$1.76M Sell
43,553
-2,785
-6% -$116K ﹤0.01% 2763
2018
Q1 		$1.75M Buy
46,338
+16,209
+54% +$611K ﹤0.01% 2704
2017
Q4 		$1.14M Sell
30,129
-16,140
-35% -$697K ﹤0.01% 2953
2017
Q3 		$2.09M Sell
46,269
-158
-0.3% -$6.54K ﹤0.01% 2558
2017
Q2 		$1.75M Buy
46,427
+14,158
+44% +$474K ﹤0.01% 2637
2017
Q1 		$992K Buy
32,269
+4,276
+15% +$124K ﹤0.01% 2859
2016
Q4 		$779K Sell
27,993
-20,459
-42% -$594K ﹤0.01% 2969
2016
Q3 		$1.4M Sell
48,452
-12,181
-20% -$340K ﹤0.01% 2596
2016
Q2 		$1.55M Buy
60,633
+34,393
+131% +$774K ﹤0.01% 2512
2016
Q1 		$622K Buy
+26,240
New +$479K ﹤0.01% 3216

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parametric Portfolio Associates's ALRM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Alarm.com (ALRM) stake by 10% in Q1 2022, selling an estimated $843K and leaving 103,738 shares worth $6.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Parametric Portfolio Associates first reported a position in ALRM in Q1 2016 and has held it in 25 quarters since. The position peaked at $10.5M in Q4 2020. 267 funds tracked by Wall St. Rank hold ALRM as of Q1 2022.

  • Parametric Portfolio Associates held 103,738 shares of Alarm.com worth $6.89M as of Q1 2022.
  • Parametric Portfolio Associates sold 11,915 Alarm.com shares in Q1 2022, an estimated $843K.
  • Alarm.com made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1632 holding.
  • Parametric Portfolio Associates first reported a position in Alarm.com in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Alarm.com position peaked at $10.5M in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Alarm.com as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.