Weld Capital Management’s ADT ADT Stock Holding History

Weld Capital Management’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	–	Sell	-66,620	Closed	-$418K	–	574
2019 Q3	$418K	Buy	+66,620	New	+$378K	0.08%	449

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

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Weld Capital Management's ADT Position: Q4 2019 in Review

Weld Capital Management sold out of ADT (ADT) in Q4 2019, closing a stake of 66,620 shares — an estimated $418K sold.

Weld Capital Management first reported a position in ADT in Q3 2019 and held it in 1 quarter. The position peaked at $418K in Q3 2019. 167 funds tracked by Wall St. Rank hold ADT as of Q4 2019.

Weld Capital Management reported no remaining ADT position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 66,620 ADT shares in Q4 2019, an estimated $418K.
Weld Capital Management first reported a position in ADT in Q3 2019 and held it in 1 quarter.
Weld Capital Management's ADT position peaked at $418K in Q3 2019.
167 funds tracked by Wall St. Rank held ADT as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.