Simon Quick Advisors’s Adtran ADTN Stock Holding History

Simon Quick Advisors’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
2020 Q3	–	Sell	-19,652	Closed	-$215K	–	443
2020 Q2	$215K	Hold	19,652	–	–	0.08%	79
2020 Q1	$151K	Buy	19,652 +8,568	+77%	+$73.2K	0.06%	92
2019 Q4	$110K	Hold	11,084	–	–	0.04%	135
2019 Q3	$126K	Hold	11,084	–	–	0.06%	100
2019 Q2	$169K	Hold	11,084	–	–	0.09%	68
2019 Q1	$152K	Buy	11,084 +4,761	+75%	+$65.8K	0.06%	85
2018 Q4	$68K	Hold	6,323	–	–	0.02%	147
2018 Q3	$112K	Hold	6,323	–	–	0.05%	106
2018 Q2	$93K	Hold	6,323	–	–	0.04%	123
2018 Q1	$98K	Hold	6,323	–	–	0.04%	138
2017 Q4	$101K	Buy	6,323 +4,096	+184%	+$90.9K	0.05%	151
2017 Q3	$53K	Buy	+2,227	New	+$49.3K	0.02%	260

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simon Quick Advisors's ADTN Position: Q3 2020 in Review

Simon Quick Advisors sold out of Adtran (ADTN) in Q3 2020, closing a stake of 19,652 shares — an estimated $215K sold.

Simon Quick Advisors first reported a position in ADTN in Q3 2017 and held it in 12 quarters. The position peaked at $215K in Q2 2020. 137 funds tracked by Wall St. Rank hold ADTN as of Q3 2020.

Simon Quick Advisors reported no remaining Adtran position as of Q3 2020 after selling out during the quarter.
Simon Quick Advisors sold 19,652 Adtran shares in Q3 2020, an estimated $215K.
Simon Quick Advisors first reported a position in Adtran in Q3 2017 and held it in 12 quarters.
Simon Quick Advisors's Adtran position peaked at $215K in Q2 2020.
137 funds tracked by Wall St. Rank held Adtran as of Q3 2020.

Based on Simon Quick Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.