VF
ADT icon

Virtu Financial’s ADT ADT Stock Holding History

Virtu Financial’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
Q4 		$296K Buy
37,323
+21,045
+129% +$166K 0.03% 688
2019
Q3 		$102K Sell
16,278
-7,841
-33% -$44.5K 0.01% 1086
2019
Q2 		$148K Buy
+24,119
New +$154K 0.01% 1073
2019
Q1 		– Sell
-74,349
Closed -$447K – 1372
2018
Q4 		$447K Buy
+74,349
New +$560K 0.02% 542
2018
Q3 		– Sell
-44,092
Closed -$381K – 1479
2018
Q2 		$381K Buy
44,092
+15,816
+56% +$131K 0.02% 975
2018
Q1 		$224K Buy
+28,276
New +$309K 0.01% 1269

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Virtu Financial's ADT Position: Q4 2019 in Review

Virtu Financial increased its ADT (ADT) stake by 129% in Q4 2019, buying an estimated $166K and bringing the position to 37,323 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #688.

Virtu Financial first reported a position in ADT in Q1 2018 and has held it in 6 quarters since. The position peaked at $447K in Q4 2018. 167 funds tracked by Wall St. Rank hold ADT as of Q4 2019.

  • Virtu Financial held 37,323 shares of ADT worth $296K as of Q4 2019.
  • Virtu Financial bought 21,045 ADT shares in Q4 2019, an estimated $166K.
  • ADT made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #688 holding.
  • Virtu Financial first reported a position in ADT in Q1 2018 and has held it in 6 quarters since.
  • Virtu Financial's ADT position peaked at $447K in Q4 2018.
  • 167 funds tracked by Wall St. Rank held ADT as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.