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

Roanoke 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
2022
Q1 		– Sell
-18,215
Closed -$1.54M – 111
2021
Q4 		$1.54M Sell
18,215
-310
-2% -$25.4K 0.51% 50
2021
Q3 		$1.45M Hold
18,525
– – 0.51% 50
2021
Q2 		$1.57M Buy
18,525
+4,320
+30% +$369K 0.54% 49
2021
Q1 		$1.23M Sell
14,205
-515
-3% -$48.5K 0.53% 49
2020
Q4 		$1.52M Sell
14,720
-340
-2% -$24.7K 0.72% 42
2020
Q3 		$832K Buy
15,060
+165
+1% +$10.2K 0.45% 54
2020
Q2 		$965K Sell
14,895
-2,335
-14% -$118K 0.56% 49
2020
Q1 		$670K Sell
17,230
-115
-0.7% -$5.01K 0.45% 55
2019
Q4 		$745K Sell
17,345
-4,560
-21% -$206K 0.37% 60
2019
Q3 		$1.02M Sell
21,905
-200
-0.9% -$9.8K 0.48% 53
2019
Q2 		$1.18M Sell
22,105
-20
-0.1% -$1.23K 0.53% 50
2019
Q1 		$1.44M Hold
22,125
– – 0.67% 47
2018
Q4 		$1.15M Sell
22,125
-175
-0.8% -$8.46K 0.61% 49
2018
Q3 		$1.28M Hold
22,300
– – 0.57% 50
2018
Q2 		$900K Buy
+22,300
New +$925K 0.43% 57

Other funds holding ALRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Roanoke Asset Management's ALRM Position: Q1 2022 in Review

Roanoke Asset Management sold out of Alarm.com (ALRM) in Q1 2022, closing a stake of 18,215 shares — an estimated $1.54M sold.

Roanoke Asset Management first reported a position in ALRM in Q2 2018 and held it in 15 quarters. The position peaked at $1.57M in Q2 2021. 267 funds tracked by Wall St. Rank hold ALRM as of Q1 2022.

  • Roanoke Asset Management reported no remaining Alarm.com position as of Q1 2022 after selling out during the quarter.
  • Roanoke Asset Management sold 18,215 Alarm.com shares in Q1 2022, an estimated $1.54M.
  • Roanoke Asset Management first reported a position in Alarm.com in Q2 2018 and held it in 15 quarters.
  • Roanoke Asset Management's Alarm.com position peaked at $1.57M in Q2 2021.
  • 267 funds tracked by Wall St. Rank held Alarm.com as of Q1 2022.

Based on Roanoke Asset Management's 13F filing for Q1 2022, filed 11 May 2022.