Waldron Private Wealth’s Alarm.com ALRM Stock Holding History

Waldron Private Wealth’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 Q3	–	Sell	-11,816	Closed	-$765K	–	277
2020 Q2	$765K	Sell	11,816 -36,000	-75%	-$1.81M	0.07%	125
2020 Q1	$1.86M	Hold	47,816	–	–	0.2%	74
2019 Q4	$2.05M	Hold	47,816	–	–	0.18%	72
2019 Q3	$2.23M	Hold	47,816	–	–	0.23%	65
2019 Q2	$2.56M	Hold	47,816	–	–	0.27%	43
2019 Q1	$3.1M	Hold	47,816	–	–	0.35%	39
2018 Q4	$2.48M	Buy	+47,816	New	+$2.31M	0.36%	39
2018 Q3	–	Sell	-50,000	Closed	-$2.02M	–	191
2018 Q2	$2.02M	Hold	50,000	–	–	0.44%	26
2018 Q1	$1.89M	Hold	50,000	–	–	0.43%	31
2017 Q4	$1.89M	Hold	50,000	–	–	0.44%	28
2017 Q3	$2.26M	Hold	50,000	–	–	0.63%	20
2017 Q2	$1.88M	Hold	50,000	–	–	0.6%	17
2017 Q1	$1.54M	Hold	50,000	–	–	0.39%	37
2016 Q4	$1.39M	Hold	50,000	–	–	0.48%	25
2016 Q3	$1.44M	Hold	50,000	–	–	0.52%	19
2016 Q2	$1.28M	Hold	50,000	–	–	0.47%	25
2016 Q1	$1.19M	Buy	+50,000	New	+$913K	0.45%	27

Other funds holding ALRM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return