Private Capital Group’s Alarm.com ALRM Stock Holding History

Private Capital Group’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 Q2	$16K	Hold	258	–	–	0.01%	898
2022 Q1	$17K	Sell	258 -1	-0.4%	-$71	﹤0.01%	1086
2021 Q4	$22K	Hold	259	–	–	﹤0.01%	1026
2021 Q3	$20K	Hold	259	–	–	﹤0.01%	1076
2021 Q2	$22K	Hold	259	–	–	0.01%	1031
2021 Q1	$22K	Buy	259 +205	+380%	+$19.3K	0.01%	1018
2020 Q4	$6K	Sell	54 -207	-79%	-$15K	﹤0.01%	1504
2020 Q3	$14K	Sell	261 -60	-19%	-$3.71K	﹤0.01%	1210
2020 Q2	$21K	Sell	321 -94	-23%	-$4.73K	﹤0.01%	1076
2020 Q1	$16K	Buy	415 +412	+13,733%	+$18K	﹤0.01%	1107
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1966
2019 Q3	$0	Sell	3 -1,167	-100%	-$57.2K	﹤0.01%	2237
2019 Q2	$47K	Buy	1,170 +245	+26%	+$15.1K	0.01%	694
2019 Q1	$60K	Sell	925 -106	-10%	-$6.43K	0.01%	674
2018 Q4	$53K	Hold	1,031	–	–	0.01%	627
2018 Q3	$59K	Sell	1,031 -139	-12%	-$6.99K	0.01%	633
2018 Q2	$47K	Buy	1,170 +731	+167%	+$30.3K	0.01%	717
2018 Q1	$17K	Buy	+439	New	+$16.6K	﹤0.01%	1138

Other funds holding ALRM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Private Capital Group's ALRM Position: Q2 2022 in Review

Private Capital Group held its Alarm.com (ALRM) position steady in Q2 2022 at 258 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #898.

Private Capital Group first reported a position in ALRM in Q1 2018 and has held it in 18 quarters since. The position peaked at $60K in Q1 2019. 248 funds tracked by Wall St. Rank hold ALRM as of Q2 2022.

Private Capital Group held 258 shares of Alarm.com worth $16K as of Q2 2022.
Private Capital Group left its Alarm.com share count unchanged in Q2 2022.
Alarm.com made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #898 holding.
Private Capital Group first reported a position in Alarm.com in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's Alarm.com position peaked at $60K in Q1 2019.
248 funds tracked by Wall St. Rank held Alarm.com as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.