QS Investors’s Adtran ADTN Stock Holding History

QS Investors’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
2021 Q2	$617K	Hold	29,831	–	–	0.01%	652
2021 Q1	$498K	Sell	29,831 -400	-1%	-$6.74K	0.01%	797
2020 Q4	$447K	Hold	30,231	–	–	0.01%	837
2020 Q3	$311K	Sell	30,231 -123,302	-80%	-$1.4M	﹤0.01%	903
2020 Q2	$1.68M	Hold	153,533	–	–	0.02%	557
2020 Q1	$1.18M	Hold	153,533	–	–	0.02%	621
2019 Q4	$1.54M	Sell	153,533 -1,281	-0.8%	-$12.2K	0.02%	665
2019 Q3	$1.76M	Hold	154,814	–	–	0.02%	605
2019 Q2	$2.36M	Buy	154,814 +47,066	+44%	+$751K	0.03%	521
2019 Q1	$1.48M	Hold	107,748	–	–	0.02%	712
2018 Q4	$1.16M	Buy	107,748 +700	+0.7%	+$9.54K	0.01%	731
2018 Q3	$1.89M	Hold	107,048	–	–	0.02%	639
2018 Q2	$1.59M	Buy	107,048 +10	+0%	+$149	0.02%	660
2018 Q1	$1.66M	Sell	107,038 -5,689	-5%	-$94.9K	0.02%	632
2017 Q4	$2.18M	Sell	112,727 -7,225	-6%	-$160K	0.02%	582
2017 Q3	$2.88M	Buy	119,952 +27,137	+29%	+$600K	0.02%	486
2017 Q2	$1.92M	Buy	+92,815	New	+$1.86M	0.02%	607

Other funds holding ADTN

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

QS Investors's ADTN Position: Q2 2021 in Review

QS Investors held its Adtran (ADTN) position steady in Q2 2021 at 29,831 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #652.

QS Investors first reported a position in ADTN in Q2 2017 and has held it in 17 quarters since. The position peaked at $2.88M in Q3 2017. 155 funds tracked by Wall St. Rank hold ADTN as of Q2 2021.

QS Investors held 29,831 shares of Adtran worth $617K as of Q2 2021.
QS Investors left its Adtran share count unchanged in Q2 2021.
Adtran made up 0.01% of QS Investors's portfolio in Q2 2021, its #652 holding.
QS Investors first reported a position in Adtran in Q2 2017 and has held it in 17 quarters since.
QS Investors's Adtran position peaked at $2.88M in Q3 2017.
155 funds tracked by Wall St. Rank held Adtran as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.