Rafferty Asset Management
ALRM icon

Rafferty Asset Management’s Alarm.com ALRM Stock Holding History

Rafferty Asset Management’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
2018
Q4 		– Sell
-14,649
Closed -$841K – 621
2018
Q3 		$841K Buy
+14,649
New +$737K 0.01% 478
2018
Q2 		– Sell
-21,727
Closed -$820K – 652
2018
Q1 		$820K Buy
+21,727
New +$819K 0.01% 495

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Rafferty Asset Management's ALRM Position: Q4 2018 in Review

Rafferty Asset Management sold out of Alarm.com (ALRM) in Q4 2018, closing a stake of 14,649 shares — an estimated $841K sold.

Rafferty Asset Management first reported a position in ALRM in Q1 2018 and held it in 2 quarters. The position peaked at $841K in Q3 2018. 237 funds tracked by Wall St. Rank hold ALRM as of Q4 2018.

  • Rafferty Asset Management reported no remaining Alarm.com position as of Q4 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 14,649 Alarm.com shares in Q4 2018, an estimated $841K.
  • Rafferty Asset Management first reported a position in Alarm.com in Q1 2018 and held it in 2 quarters.
  • Rafferty Asset Management's Alarm.com position peaked at $841K in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Alarm.com as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.