Stevens Capital Management’s ADT ADT Stock Holding History

Stevens Capital Management’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,284	Closed	-$296K	–	8
2019 Q4	$296K	Buy	+37,284	New	+$295K	0.03%	447
2019 Q1	–	Sell	-125,653	Closed	-$755K	–	652
2018 Q4	$755K	Buy	+125,653	New	+$946K	0.04%	435
2018 Q3	–	Sell	-13,944	Closed	-$121K	–	703
2018 Q2	$121K	Buy	+13,944	New	+$116K	﹤0.01%	727

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's ADT Position: Q1 2020 in Review

Stevens Capital Management sold out of ADT (ADT) in Q1 2020, closing a stake of 37,284 shares — an estimated $296K sold.

Stevens Capital Management first reported a position in ADT in Q2 2018 and held it in 3 quarters. The position peaked at $755K in Q4 2018. 167 funds tracked by Wall St. Rank hold ADT as of Q1 2020.

Stevens Capital Management reported no remaining ADT position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 37,284 ADT shares in Q1 2020, an estimated $296K.
Stevens Capital Management first reported a position in ADT in Q2 2018 and held it in 3 quarters.
Stevens Capital Management's ADT position peaked at $755K in Q4 2018.
167 funds tracked by Wall St. Rank held ADT as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.