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

Redmond 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
2024
Q1 		– Sell
-15,423
Closed -$997K – 152
2023
Q4 		$997K Sell
15,423
-1,510
-9% -$86.6K 0.32% 99
2023
Q3 		$1.04M Hold
16,933
– – 0.37% 90
2023
Q2 		$875K Hold
16,933
– – 0.28% 105
2023
Q1 		$851K Sell
16,933
-87
-0.5% -$4.48K 0.29% 106
2022
Q4 		$842K Sell
17,020
-36
-0.2% -$1.99K 0.3% 104
2022
Q3 		$1.11M Hold
17,056
– – 0.41% 82
2022
Q2 		$1.05M Hold
17,056
– – 0.38% 95
2022
Q1 		$1.13M Buy
17,056
+53
+0.3% +$3.75K 0.34% 103
2021
Q4 		$1.44M Buy
17,003
+164
+1% +$13.4K 0.4% 88
2021
Q3 		$1.32M Buy
16,839
+300
+2% +$24.8K 0.41% 77
2021
Q2 		$1.4M Hold
16,539
– – 0.41% 78
2021
Q1 		$1.43M Hold
16,539
– – 0.44% 73
2020
Q4 		$1.71M Hold
16,539
– – 0.61% 57
2020
Q3 		$914K Buy
16,539
+25
+0.2% +$1.55K 0.38% 85
2020
Q2 		$1.07M Sell
16,514
-102
-0.6% -$5.13K 0.45% 74
2020
Q1 		$647K Buy
16,616
+109
+0.7% +$4.75K 0.32% 94
2019
Q4 		$709K Buy
16,507
+91
+0.6% +$4.1K 0.3% 100
2019
Q3 		$766K Buy
16,416
+220
+1% +$10.8K 0.34% 90
2019
Q2 		$866K Hold
16,196
– – 0.37% 93
2019
Q1 		$1.05M Buy
16,196
+187
+1% +$11.3K 0.46% 79
2018
Q4 		$830K Buy
16,009
+180
+1% +$8.7K 0.4% 79
2018
Q3 		$909K Sell
15,829
-65
-0.4% -$3.27K 0.36% 88
2018
Q2 		$642K Hold
15,894
– – 0.27% 99
2018
Q1 		$600K Buy
15,894
+197
+1% +$7.43K 0.27% 103
2017
Q4 		$593K Hold
15,697
– – 0.26% 107
2017
Q3 		$709K Hold
15,697
– – 0.32% 95
2017
Q2 		$591K Hold
15,697
– – 0.28% 105
2017
Q1 		$483K Buy
15,697
+159
+1% +$4.62K 0.25% 113
2016
Q4 		$432K Buy
+15,538
New +$451K 0.2% 129

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redmond Asset Management's ALRM Position: Q1 2024 in Review

Redmond Asset Management sold out of Alarm.com (ALRM) in Q1 2024, closing a stake of 15,423 shares — an estimated $997K sold.

Redmond Asset Management first reported a position in ALRM in Q4 2016 and held it in 29 quarters. The position peaked at $1.71M in Q4 2020. 302 funds tracked by Wall St. Rank hold ALRM as of Q1 2024.

  • Redmond Asset Management reported no remaining Alarm.com position as of Q1 2024 after selling out during the quarter.
  • Redmond Asset Management sold 15,423 Alarm.com shares in Q1 2024, an estimated $997K.
  • Redmond Asset Management first reported a position in Alarm.com in Q4 2016 and held it in 29 quarters.
  • Redmond Asset Management's Alarm.com position peaked at $1.71M in Q4 2020.
  • 302 funds tracked by Wall St. Rank held Alarm.com as of Q1 2024.

Based on Redmond Asset Management's 13F filing for Q1 2024, filed 7 May 2024.