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Sycomore Asset Management’s ADT ADT Stock Holding History

Sycomore Asset 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
2019
Q4 		– Sell
-370,400
Closed -$2.44M – 33
2019
Q3 		$2.44M Sell
370,400
-629,600
-63% -$3.57M 1.29% 21
2019
Q2 		$6.03M Buy
1,000,000
+175,000
+21% +$1.11M 3.51% 13
2019
Q1 		$5.27M Sell
825,000
-75,000
-8% -$542K 2.58% 10
2018
Q4 		$6.81M Buy
+900,000
New +$6.78M 3.21% 7

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Sycomore Asset Management's ADT Position: Q4 2019 in Review

Sycomore Asset Management sold out of ADT (ADT) in Q4 2019, closing a stake of 370,400 shares — an estimated $2.44M sold.

Sycomore Asset Management first reported a position in ADT in Q4 2018 and held it in 4 quarters. The position peaked at $6.81M in Q4 2018. 167 funds tracked by Wall St. Rank hold ADT as of Q4 2019.

  • Sycomore Asset Management reported no remaining ADT position as of Q4 2019 after selling out during the quarter.
  • Sycomore Asset Management sold 370,400 ADT shares in Q4 2019, an estimated $2.44M.
  • Sycomore Asset Management first reported a position in ADT in Q4 2018 and held it in 4 quarters.
  • Sycomore Asset Management's ADT position peaked at $6.81M in Q4 2018.
  • 167 funds tracked by Wall St. Rank held ADT as of Q4 2019.

Based on Sycomore Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.