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Van Berkom & Associates’s Adtran ADTN Stock Holding History

Van Berkom & Associates’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,027,240
Closed -$35.8M – 60
2018
Q3 		$35.8M Sell
2,027,240
-54,202
-3% -$905K 1.02% 48
2018
Q2 		$30.9M Buy
2,081,442
+13,186
+0.6% +$197K 0.9% 49
2018
Q1 		$32.2M Buy
2,068,256
+78,847
+4% +$1.32M 0.98% 47
2017
Q4 		$38.5M Sell
1,989,409
-22,378
-1% -$497K 1.26% 45
2017
Q3 		$48.3M Sell
2,011,787
-6,350
-0.3% -$140K 1.73% 34
2017
Q2 		$41.7M Buy
2,018,137
+7,790
+0.4% +$156K 1.51% 40
2017
Q1 		$41.7M Buy
2,010,347
+10,430
+0.5% +$226K 1.56% 38
2016
Q4 		$44.7M Sell
1,999,917
-194,461
-9% -$3.93M 1.79% 36
2016
Q3 		$42M Sell
2,194,378
-4,720
-0.2% -$87K 1.78% 40
2016
Q2 		$41M Sell
2,199,098
-97,870
-4% -$1.86M 1.88% 34
2016
Q1 		$46.4M Sell
2,296,968
-127,420
-5% -$2.36M 2.11% 27
2015
Q4 		$41.7M Sell
2,424,388
-6,050
-0.2% -$96.3K 2.06% 24
2015
Q3 		$35.5M Buy
2,430,438
+217,420
+10% +$3.43M 1.77% 32
2015
Q2 		$36M Buy
2,213,018
+29,300
+1% +$503K 1.7% 38
2015
Q1 		$40.8M Buy
2,183,718
+20,989
+1% +$446K 1.85% 37
2014
Q4 		$47.1M Buy
2,162,729
+97,343
+5% +$2M 2.28% 17
2014
Q3 		$42.4M Buy
2,065,386
+203,827
+11% +$4.56M 2.12% 22
2014
Q2 		$42M Buy
1,861,559
+118,013
+7% +$2.67M 2.29% 18
2014
Q1 		$42.6M Sell
1,743,546
-10,551
-0.6% -$272K 2.4% 18
2013
Q4 		$47.4M Buy
1,754,097
+480,316
+38% +$12.1M 2.65% 11
2013
Q3 		$33.9M Buy
1,273,781
+35,836
+3% +$929K 2.19% 21
2013
Q2 		$30.5M Buy
+1,237,945
New +$27.4M 2.29% 20

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Van Berkom & Associates's ADTN Position: Q4 2018 in Review

Van Berkom & Associates sold out of Adtran (ADTN) in Q4 2018, closing a stake of 2,027,240 shares — an estimated $35.8M sold.

Van Berkom & Associates first reported a position in ADTN in Q2 2013 and held it in 22 quarters. The position peaked at $48.3M in Q3 2017. 155 funds tracked by Wall St. Rank hold ADTN as of Q4 2018.

  • Van Berkom & Associates reported no remaining Adtran position as of Q4 2018 after selling out during the quarter.
  • Van Berkom & Associates sold 2,027,240 Adtran shares in Q4 2018, an estimated $35.8M.
  • Van Berkom & Associates first reported a position in Adtran in Q2 2013 and held it in 22 quarters.
  • Van Berkom & Associates's Adtran position peaked at $48.3M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Adtran as of Q4 2018.

Based on Van Berkom & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.