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Schubert & Co’s Alarm.com ALRM Stock Holding History

Schubert & Co’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
Q2 		– Sell
-10
Closed -$503 – 96
2023
Q1 		$503 Sell
10
-2
-17% -$103 ﹤0.01% 1409
2022
Q4 		$594 Sell
12
-3
-20% -$165 ﹤0.01% 1347
2022
Q3 		$1K Buy
15
+2
+15% +$137 ﹤0.01% 986
2022
Q2 		$1K Buy
13
+9
+225% +$553 ﹤0.01% 969
2022
Q1 		$0 Sell
4
-1
-20% -$71 ﹤0.01% 1060
2021
Q4 		$0 Buy
+5
New +$409 ﹤0.01% 992

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schubert & Co's ALRM Position: Q2 2023 in Review

Schubert & Co sold out of Alarm.com (ALRM) in Q2 2023, closing a stake of 10 shares — an estimated $503 sold.

Schubert & Co first reported a position in ALRM in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 252 funds tracked by Wall St. Rank hold ALRM as of Q2 2023.

  • Schubert & Co reported no remaining Alarm.com position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 10 Alarm.com shares in Q2 2023, an estimated $503.
  • Schubert & Co first reported a position in Alarm.com in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Alarm.com position peaked at $1K in Q3 2022.
  • 252 funds tracked by Wall St. Rank held Alarm.com as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.