QIM
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Quantitative Investment Management’s Adtran ADTN Stock Holding History

Quantitative Investment Management’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
2019
Q1 		– Sell
-19,300
Closed -$207K – 629
2018
Q4 		$207K Buy
+19,300
New +$263K 0.01% 493
2018
Q1 		– Sell
-18,600
Closed -$359K – 719
2017
Q4 		$359K Sell
18,600
-11,200
-38% -$249K 0.01% 694
2017
Q3 		$715K Buy
+29,800
New +$659K 0.01% 590
2017
Q2 		– Sell
-96,800
Closed -$2.01M – 673
2017
Q1 		$2.01M Sell
96,800
-22,400
-19% -$486K 0.03% 476
2016
Q4 		$2.66M Buy
+119,200
New +$2.41M 0.07% 417
2013
Q4 		– Sell
-7,700
Closed -$205K – 554
2013
Q3 		$205K Buy
+7,700
New +$200K 0.02% 504

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Quantitative Investment Management's ADTN Position: Q1 2019 in Review

Quantitative Investment Management sold out of Adtran (ADTN) in Q1 2019, closing a stake of 19,300 shares — an estimated $207K sold.

Quantitative Investment Management first reported a position in ADTN in Q3 2013 and held it in 6 quarters. The position peaked at $2.66M in Q4 2016. 163 funds tracked by Wall St. Rank hold ADTN as of Q1 2019.

  • Quantitative Investment Management reported no remaining Adtran position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 19,300 Adtran shares in Q1 2019, an estimated $207K.
  • Quantitative Investment Management first reported a position in Adtran in Q3 2013 and held it in 6 quarters.
  • Quantitative Investment Management's Adtran position peaked at $2.66M in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Adtran as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.