TF
ALRM icon

Trek Financial’s Alarm.com ALRM Stock Holding History

Trek Financial’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
Q4 		– Sell
-8,118
Closed -$449K – 212
2020
Q3 		$449K Buy
8,118
+1,884
+30% +$116K 0.07% 94
2020
Q2 		$404K Buy
+6,234
New +$314K 0.06% 99

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Trek Financial's ALRM Position: Q4 2020 in Review

Trek Financial sold out of Alarm.com (ALRM) in Q4 2020, closing a stake of 8,118 shares — an estimated $449K sold.

Trek Financial first reported a position in ALRM in Q2 2020 and held it in 2 quarters. The position peaked at $449K in Q3 2020. 272 funds tracked by Wall St. Rank hold ALRM as of Q4 2020.

  • Trek Financial reported no remaining Alarm.com position as of Q4 2020 after selling out during the quarter.
  • Trek Financial sold 8,118 Alarm.com shares in Q4 2020, an estimated $449K.
  • Trek Financial first reported a position in Alarm.com in Q2 2020 and held it in 2 quarters.
  • Trek Financial's Alarm.com position peaked at $449K in Q3 2020.
  • 272 funds tracked by Wall St. Rank held Alarm.com as of Q4 2020.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.