Schroder Investment Management Group
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Schroder Investment Management Group’s Adtran ADTN Stock Holding History

Schroder Investment Management Group’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
2022
Q3 		– Sell
-10,662
Closed -$192K – 1267
2022
Q2 		$192K Sell
10,662
-8,888
-45% -$161K ﹤0.01% 1268
2022
Q1 		$360K Buy
19,550
+9,067
+86% +$180K ﹤0.01% 1256
2021
Q4 		$239K Buy
+10,483
New +$212K ﹤0.01% 1212

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's ADTN Position: Q3 2022 in Review

Schroder Investment Management Group sold out of Adtran (ADTN) in Q3 2022, closing a stake of 10,662 shares — an estimated $192K sold.

Schroder Investment Management Group first reported a position in ADTN in Q4 2021 and held it in 3 quarters. The position peaked at $360K in Q1 2022. 187 funds tracked by Wall St. Rank hold ADTN as of Q3 2022.

  • Schroder Investment Management Group reported no remaining Adtran position as of Q3 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 10,662 Adtran shares in Q3 2022, an estimated $192K.
  • Schroder Investment Management Group first reported a position in Adtran in Q4 2021 and held it in 3 quarters.
  • Schroder Investment Management Group's Adtran position peaked at $360K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Adtran as of Q3 2022.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.