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Weld Capital Management’s Adtran ADTN Stock Holding History

Weld Capital Management’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
2019
Q4 		– Sell
-39,550
Closed -$449K – 575
2019
Q3 		$449K Buy
+39,550
New +$470K 0.08% 415
2019
Q1 		– Sell
-30,047
Closed -$323K – 630
2018
Q4 		$323K Buy
+30,047
New +$410K 0.07% 479

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Weld Capital Management sold out of Adtran (ADTN) in Q4 2019, closing a stake of 39,550 shares — an estimated $449K sold.

Weld Capital Management first reported a position in ADTN in Q4 2018 and held it in 2 quarters. The position peaked at $449K in Q3 2019. 143 funds tracked by Wall St. Rank hold ADTN as of Q4 2019.

  • Weld Capital Management reported no remaining Adtran position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 39,550 Adtran shares in Q4 2019, an estimated $449K.
  • Weld Capital Management first reported a position in Adtran in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's Adtran position peaked at $449K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Adtran as of Q4 2019.

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