Technology Crossover Management VII’s Alarm.com ALRM Stock Holding History

Technology Crossover Management VII’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
2020 Q2	–	Sell	-5,616,451	Closed	-$219M	–	3
2020 Q1	$219M	Sell	5,616,451 -2,500,000	-31%	-$109M	11.1%	4
2019 Q4	$349M	Hold	8,116,451	–	–	15.15%	3
2019 Q3	$379M	Hold	8,116,451	–	–	17.81%	3
2019 Q2	$434M	Hold	8,116,451	–	–	16.05%	3
2019 Q1	$527M	Hold	8,116,451	–	–	19.34%	3
2018 Q4	$421M	Hold	8,116,451	–	–	19.53%	3
2018 Q3	$466M	Sell	8,116,451 -3,000,000	-27%	-$151M	15.43%	3
2018 Q2	$449M	Sell	11,116,451 -2,000,000	-15%	-$83M	14.65%	3
2018 Q1	$495M	Hold	13,116,451	–	–	25.49%	2
2017 Q4	$495M	Sell	13,116,451 -2,000,000	-13%	-$86.3M	24.61%	2
2017 Q3	$683M	Sell	15,116,451 -2,000,000	-12%	-$82.8M	26.16%	2
2017 Q2	$629M	Hold	17,116,451	–	–	25.78%	2
2017 Q1	$526M	Hold	17,116,451	–	–	21.24%	3
2016 Q4	$476M	Hold	17,116,451	–	–	21.98%	3
2016 Q3	$494M	Hold	17,116,451	–	–	23.22%	2
2016 Q2	$439M	Hold	17,116,451	–	–	22.38%	3
2016 Q1	$406M	Hold	17,116,451	–	–	24.68%	2
2015 Q4	$286M	Hold	17,116,451	–	–	17.49%	3
2015 Q3	$200M	Buy	17,116,451 +642,459	+4%	+$10.4M	13.14%	4
2015 Q2	$250M	Buy	+16,473,992	New	+$264M	15.14%	3

Other funds holding ALRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Technology Crossover Management VII's ALRM Position: Q2 2020 in Review

Technology Crossover Management VII sold out of Alarm.com (ALRM) in Q2 2020, closing a stake of 5,616,451 shares — an estimated $219M sold.

Technology Crossover Management VII first reported a position in ALRM in Q2 2015 and held it in 20 quarters. The position peaked at $683M in Q3 2017. 242 funds tracked by Wall St. Rank hold ALRM as of Q2 2020.

Technology Crossover Management VII reported no remaining Alarm.com position as of Q2 2020 after selling out during the quarter.
Technology Crossover Management VII sold 5,616,451 Alarm.com shares in Q2 2020, an estimated $219M.
Technology Crossover Management VII first reported a position in Alarm.com in Q2 2015 and held it in 20 quarters.
Technology Crossover Management VII's Alarm.com position peaked at $683M in Q3 2017.
242 funds tracked by Wall St. Rank held Alarm.com as of Q2 2020.

Based on Technology Crossover Management VII's 13F filing for Q2 2020, filed 14 Aug 2020.