Westfield Capital Management
ADTN icon

Westfield Capital Management’s Adtran ADTN Stock Holding History

Westfield 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
2021
Q1 		– Sell
-698,986
Closed -$10.3M – 245
2020
Q4 		$10.3M Buy
698,986
+142,527
+26% +$1.81M 0.06% 193
2020
Q3 		$5.71M Buy
+556,459
New +$6.31M 0.04% 198
2016
Q4 		– Sell
-65,540
Closed -$1.25M – 255
2016
Q3 		$1.25M Sell
65,540
-285,375
-81% -$5.26M 0.01% 230
2016
Q2 		$6.54M Sell
350,915
-326,995
-48% -$6.23M 0.05% 209
2016
Q1 		$13.7M Buy
+677,910
New +$12.5M 0.1% 187

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Westfield Capital Management's ADTN Position: Q1 2021 in Review

Westfield Capital Management sold out of Adtran (ADTN) in Q1 2021, closing a stake of 698,986 shares — an estimated $10.3M sold.

Westfield Capital Management first reported a position in ADTN in Q1 2016 and held it in 5 quarters. The position peaked at $13.7M in Q1 2016. 136 funds tracked by Wall St. Rank hold ADTN as of Q1 2021.

  • Westfield Capital Management reported no remaining Adtran position as of Q1 2021 after selling out during the quarter.
  • Westfield Capital Management sold 698,986 Adtran shares in Q1 2021, an estimated $10.3M.
  • Westfield Capital Management first reported a position in Adtran in Q1 2016 and held it in 5 quarters.
  • Westfield Capital Management's Adtran position peaked at $13.7M in Q1 2016.
  • 136 funds tracked by Wall St. Rank held Adtran as of Q1 2021.

Based on Westfield Capital Management's 13F filing for Q1 2021, filed 14 May 2021.