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Value Partners Investments’s ADT ADT Stock Holding History

Value Partners Investments’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
2020
Q2 		– Sell
-539,000
Closed -$2.34M – 58
2020
Q1 		$2.34M Buy
539,000
+104,000
+24% +$629K 0.35% 22
2019
Q4 		$3.44M Buy
+435,000
New +$3.44M 0.43% 22

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
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Value Partners Investments's ADT Position: Q2 2020 in Review

Value Partners Investments sold out of ADT (ADT) in Q2 2020, closing a stake of 539,000 shares — an estimated $2.34M sold.

Value Partners Investments first reported a position in ADT in Q4 2019 and held it in 2 quarters. The position peaked at $3.44M in Q4 2019. 172 funds tracked by Wall St. Rank hold ADT as of Q2 2020.

  • Value Partners Investments reported no remaining ADT position as of Q2 2020 after selling out during the quarter.
  • Value Partners Investments sold 539,000 ADT shares in Q2 2020, an estimated $2.34M.
  • Value Partners Investments first reported a position in ADT in Q4 2019 and held it in 2 quarters.
  • Value Partners Investments's ADT position peaked at $3.44M in Q4 2019.
  • 172 funds tracked by Wall St. Rank held ADT as of Q2 2020.

Based on Value Partners Investments's 13F filing for Q2 2020, filed 30 Jul 2020.