Robeco Institutional Asset Management’s Adtran ADTN Stock Holding History

Robeco Institutional Asset Management’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,802	Closed	-$92K	–	1039
2023 Q1	$92K	Buy	+5,802	New	+$101K	﹤0.01%	981
2022 Q4	–	Sell	-8,972	Closed	-$176K	–	938
2022 Q3	$176K	Buy	+8,972	New	+$196K	﹤0.01%	845
2018 Q1	–	Sell	-73,275	Closed	-$1.42M	–	944
2017 Q4	$1.42M	Hold	73,275	–	–	0.01%	656
2017 Q3	$1.76M	Hold	73,275	–	–	0.01%	584
2017 Q2	$1.51M	Hold	73,275	–	–	0.01%	616
2017 Q1	$1.52M	Hold	73,275	–	–	0.01%	608
2016 Q4	$1.64M	Hold	73,275	–	–	0.01%	535
2016 Q3	$1.4M	Sell	73,275 -73,275	-50%	-$1.35M	0.01%	577
2016 Q2	$2.85M	Buy	146,550 +73,275	+100%	+$1.4M	0.02%	463
2016 Q1	$1.48M	Buy	+73,275	New	+$1.36M	0.01%	547

Other funds holding ADTN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Robeco Institutional Asset Management's ADTN Position: Q2 2023 in Review

Robeco Institutional Asset Management sold out of Adtran (ADTN) in Q2 2023, closing a stake of 5,802 shares — an estimated $92K sold.

Robeco Institutional Asset Management first reported a position in ADTN in Q1 2016 and held it in 10 quarters. The position peaked at $2.85M in Q2 2016. 163 funds tracked by Wall St. Rank hold ADTN as of Q2 2023.

Robeco Institutional Asset Management reported no remaining Adtran position as of Q2 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 5,802 Adtran shares in Q2 2023, an estimated $92K.
Robeco Institutional Asset Management first reported a position in Adtran in Q1 2016 and held it in 10 quarters.
Robeco Institutional Asset Management's Adtran position peaked at $2.85M in Q2 2016.
163 funds tracked by Wall St. Rank held Adtran as of Q2 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.