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Profund Advisors’s Adtran ADTN Stock Holding History

Profund Advisors’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,559
Closed -$204K – 1152
2018
Q3 		$204K Buy
11,559
+1,496
+15% +$25K 0.01% 1444
2018
Q2 		$149K Buy
+10,063
New +$150K 0.01% 1441
2017
Q1 		– Sell
-11,570
Closed -$259K – 1466
2016
Q4 		$259K Buy
11,570
+1,460
+14% +$29.5K 0.01% 1311
2016
Q3 		$194K Sell
10,110
-5,882
-37% -$108K 0.01% 1340
2016
Q2 		$298K Buy
15,992
+516
+3% +$9.83K 0.01% 1129
2016
Q1 		$313K Buy
+15,476
New +$286K 0.02% 1067
2014
Q3 		– Sell
-13,523
Closed -$305K – 1316
2014
Q2 		$305K Sell
13,523
-1,165
-8% -$26.4K 0.01% 1202
2014
Q1 		$359K Buy
14,688
+1,884
+15% +$48.5K 0.02% 1088
2013
Q4 		$346K Buy
12,804
+581
+5% +$14.6K 0.02% 1293
2013
Q3 		$326K Buy
12,223
+3,502
+40% +$90.8K 0.02% 1250
2013
Q2 		$215K Buy
+8,721
New +$193K 0.02% 1208

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Profund Advisors's ADTN Position: Q4 2018 in Review

Profund Advisors sold out of Adtran (ADTN) in Q4 2018, closing a stake of 11,559 shares — an estimated $204K sold.

Profund Advisors first reported a position in ADTN in Q2 2013 and held it in 11 quarters. The position peaked at $359K in Q1 2014. 155 funds tracked by Wall St. Rank hold ADTN as of Q4 2018.

  • Profund Advisors reported no remaining Adtran position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 11,559 Adtran shares in Q4 2018, an estimated $204K.
  • Profund Advisors first reported a position in Adtran in Q2 2013 and held it in 11 quarters.
  • Profund Advisors's Adtran position peaked at $359K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Adtran as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.