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Wellington Shields Capital Management’s ADT ADT Stock Holding History

Wellington Shields 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
2018
Q3 		– Sell
-22,121
Closed -$191K – 309
2018
Q2 		$191K Sell
22,121
-47,179
-68% -$392K 0.03% 297
2018
Q1 		$550K Buy
+69,300
New +$758K 0.08% 206

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM

Wellington Shields Capital Management's ADT Position: Q3 2018 in Review

Wellington Shields Capital Management sold out of ADT (ADT) in Q3 2018, closing a stake of 22,121 shares — an estimated $191K sold.

Wellington Shields Capital Management first reported a position in ADT in Q1 2018 and held it in 2 quarters. The position peaked at $550K in Q1 2018. 156 funds tracked by Wall St. Rank hold ADT as of Q3 2018.

  • Wellington Shields Capital Management reported no remaining ADT position as of Q3 2018 after selling out during the quarter.
  • Wellington Shields Capital Management sold 22,121 ADT shares in Q3 2018, an estimated $191K.
  • Wellington Shields Capital Management first reported a position in ADT in Q1 2018 and held it in 2 quarters.
  • Wellington Shields Capital Management's ADT position peaked at $550K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held ADT as of Q3 2018.

Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.