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Teza Capital Management’s Alarm.com ALRM Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-13,451
Closed -$872K – 363
2020
Q2 		$872K Buy
+13,451
New +$677K 0.19% 153
2020
Q1 		– Sell
-10,241
Closed -$440K – 139
2019
Q4 		$440K Buy
+10,241
New +$462K 0.12% 308

Other funds holding ALRM

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Teza Capital Management's ALRM Position: Q3 2020 in Review

Teza Capital Management sold out of Alarm.com (ALRM) in Q3 2020, closing a stake of 13,451 shares — an estimated $872K sold.

Teza Capital Management first reported a position in ALRM in Q4 2019 and held it in 2 quarters. The position peaked at $872K in Q2 2020. 248 funds tracked by Wall St. Rank hold ALRM as of Q3 2020.

  • Teza Capital Management reported no remaining Alarm.com position as of Q3 2020 after selling out during the quarter.
  • Teza Capital Management sold 13,451 Alarm.com shares in Q3 2020, an estimated $872K.
  • Teza Capital Management first reported a position in Alarm.com in Q4 2019 and held it in 2 quarters.
  • Teza Capital Management's Alarm.com position peaked at $872K in Q2 2020.
  • 248 funds tracked by Wall St. Rank held Alarm.com as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.