Regis Management Company’s Alarm.com ALRM Stock Holding History

Regis Management Company’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
2023 Q1	–	Sell	-126,462	Closed	-$6.26M	–	44
2022 Q4	$6.26M	Hold	126,462	–	–	1.44%	17
2022 Q3	$8.2M	Hold	126,462	–	–	1.99%	13
2022 Q2	$7.82M	Hold	126,462	–	–	1.75%	13
2022 Q1	$8.4M	Hold	126,462	–	–	1.5%	17
2021 Q4	$10.7M	Hold	126,462	–	–	1.76%	12
2021 Q3	$9.89M	Hold	126,462	–	–	1.71%	13
2021 Q2	$10.7M	Hold	126,462	–	–	1.81%	12
2021 Q1	$10.9M	Hold	126,462	–	–	1.95%	12
2020 Q4	$13.1M	Hold	126,462	–	–	2.41%	10
2020 Q3	$6.99M	Sell	126,462 -2,837	-2%	-$175K	1.45%	14
2020 Q2	$8.38M	Hold	129,299	–	–	1.85%	12
2020 Q1	$5.03M	Sell	129,299 -13,501	-9%	-$588K	1.16%	19
2019 Q4	$6.14M	Hold	142,800	–	–	0.95%	20
2019 Q3	$6.66M	Hold	142,800	–	–	1.13%	17
2019 Q2	$7.64M	Hold	142,800	–	–	1.16%	17
2019 Q1	$9.27M	Hold	142,800	–	–	1.44%	14
2018 Q4	$7.41M	Buy	+142,800	New	+$6.9M	1.25%	18

Other funds holding ALRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Regis Management Company's ALRM Position: Q1 2023 in Review

Regis Management Company sold out of Alarm.com (ALRM) in Q1 2023, closing a stake of 126,462 shares — an estimated $6.26M sold.

Regis Management Company first reported a position in ALRM in Q4 2018 and held it in 17 quarters. The position peaked at $13.1M in Q4 2020. 247 funds tracked by Wall St. Rank hold ALRM as of Q1 2023.

Regis Management Company reported no remaining Alarm.com position as of Q1 2023 after selling out during the quarter.
Regis Management Company sold 126,462 Alarm.com shares in Q1 2023, an estimated $6.26M.
Regis Management Company first reported a position in Alarm.com in Q4 2018 and held it in 17 quarters.
Regis Management Company's Alarm.com position peaked at $13.1M in Q4 2020.
247 funds tracked by Wall St. Rank held Alarm.com as of Q1 2023.

Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.