RCM
ALRM icon

Riverhead Capital Management’s Alarm.com ALRM Stock Holding History

Riverhead Capital 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
2019
Q3 		$271K Hold
5,800
– – 0.01% 995
2019
Q2 		$310K Hold
5,800
– – 0.01% 948
2019
Q1 		$376K Buy
5,800
+1,000
+21% +$60.7K 0.02% 837
2018
Q4 		$249K Buy
4,800
+500
+12% +$24.2K 0.01% 979
2018
Q3 		$247K Buy
4,300
+2,700
+169% +$136K 0.01% 1110
2018
Q2 		$65K Buy
+1,600
New +$66.4K ﹤0.01% 1427

Other funds holding ALRM

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's ALRM Position: Q3 2019 in Review

Riverhead Capital Management held its Alarm.com (ALRM) position steady in Q3 2019 at 5,800 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #995.

Riverhead Capital Management first reported a position in ALRM in Q2 2018 and has held it in 6 quarters since. The position peaked at $376K in Q1 2019. 241 funds tracked by Wall St. Rank hold ALRM as of Q3 2019.

  • Riverhead Capital Management held 5,800 shares of Alarm.com worth $271K as of Q3 2019.
  • Riverhead Capital Management left its Alarm.com share count unchanged in Q3 2019.
  • Alarm.com made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #995 holding.
  • Riverhead Capital Management first reported a position in Alarm.com in Q2 2018 and has held it in 6 quarters since.
  • Riverhead Capital Management's Alarm.com position peaked at $376K in Q1 2019.
  • 241 funds tracked by Wall St. Rank held Alarm.com as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.