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Thornburg Investment Management’s ADT ADT Stock Holding History

Thornburg Investment 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
Q1 		– Sell
-435,545
Closed -$2.62M – 177
2018
Q4 		$2.62M Sell
435,545
-1,801,053
-81% -$13.6M 0.03% 145
2018
Q3 		$21M Sell
2,236,598
-511,284
-19% -$4.56M 0.18% 100
2018
Q2 		$23.8M Sell
2,747,882
-1,586,887
-37% -$13.2M 0.18% 112
2018
Q1 		$34.4M Buy
+4,334,769
New +$47.4M 0.26% 90

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Thornburg Investment Management's ADT Position: Q1 2019 in Review

Thornburg Investment Management sold out of ADT (ADT) in Q1 2019, closing a stake of 435,545 shares — an estimated $2.62M sold.

Thornburg Investment Management first reported a position in ADT in Q1 2018 and held it in 4 quarters. The position peaked at $34.4M in Q1 2018. 159 funds tracked by Wall St. Rank hold ADT as of Q1 2019.

  • Thornburg Investment Management reported no remaining ADT position as of Q1 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 435,545 ADT shares in Q1 2019, an estimated $2.62M.
  • Thornburg Investment Management first reported a position in ADT in Q1 2018 and held it in 4 quarters.
  • Thornburg Investment Management's ADT position peaked at $34.4M in Q1 2018.
  • 159 funds tracked by Wall St. Rank held ADT as of Q1 2019.

Based on Thornburg Investment Management's 13F filing for Q1 2019, filed 7 May 2019.