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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Waldron Private Wealth's ALRM Position: Q3 2020 in Review

Waldron Private Wealth sold out of Alarm.com (ALRM) in Q3 2020, closing a stake of 11,816 shares — an estimated $765K sold.

Waldron Private Wealth first reported a position in ALRM in Q1 2016 and held it in 17 quarters. The position peaked at $3.1M in Q1 2019. 248 funds tracked by Wall St. Rank hold ALRM as of Q3 2020.

Waldron Private Wealth reported no remaining Alarm.com position as of Q3 2020 after selling out during the quarter.
Waldron Private Wealth sold 11,816 Alarm.com shares in Q3 2020, an estimated $765K.
Waldron Private Wealth first reported a position in Alarm.com in Q1 2016 and held it in 17 quarters.
Waldron Private Wealth's Alarm.com position peaked at $3.1M in Q1 2019.
248 funds tracked by Wall St. Rank held Alarm.com as of Q3 2020.

Based on Waldron Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.