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Stevens Capital Management’s Adtran ADTN Stock Holding History

Stevens Capital 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
2019
Q3 		– Sell
-10,151
Closed -$155K – 540
2019
Q2 		$155K Buy
+10,151
New +$162K 0.01% 588
2014
Q2 		– Sell
-54,140
Closed -$1.32M – 1031
2014
Q1 		$1.32M Buy
+54,140
New +$1.4M 0.04% 429

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's ADTN Position: Q3 2019 in Review

Stevens Capital Management sold out of Adtran (ADTN) in Q3 2019, closing a stake of 10,151 shares — an estimated $155K sold.

Stevens Capital Management first reported a position in ADTN in Q1 2014 and held it in 2 quarters. The position peaked at $1.32M in Q1 2014. 155 funds tracked by Wall St. Rank hold ADTN as of Q3 2019.

  • Stevens Capital Management reported no remaining Adtran position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 10,151 Adtran shares in Q3 2019, an estimated $155K.
  • Stevens Capital Management first reported a position in Adtran in Q1 2014 and held it in 2 quarters.
  • Stevens Capital Management's Adtran position peaked at $1.32M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Adtran as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.