Wolverine Asset Management’s ADT ADT Stock Holding History

Wolverine Asset 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
2021 Q3	–	Sell	-472	Closed	-$5K	–	1965
2021 Q2	$5K	Sell	472 -703	-60%	-$7.06K	﹤0.01%	2057
2021 Q1	$9K	Buy	+1,175	New	+$10.2K	﹤0.01%	1878
2018 Q4	–	Sell	-50,000	Closed	-$469K	–	1588
2018 Q3	$469K	Buy	+50,000	New	+$446K	0.01%	1035
2018 Q2	–	Sell	-50,000	Closed	-$396K	–	1372
2018 Q1	$396K	Buy	+50,000	New	+$547K	0.01%	1027

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Asset Management's ADT Position: Q3 2021 in Review

Wolverine Asset Management sold out of ADT (ADT) in Q3 2021, closing a stake of 472 shares — an estimated $5K sold.

Wolverine Asset Management first reported a position in ADT in Q1 2018 and held it in 4 quarters. The position peaked at $469K in Q3 2018. 176 funds tracked by Wall St. Rank hold ADT as of Q3 2021.

Wolverine Asset Management reported no remaining ADT position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 472 ADT shares in Q3 2021, an estimated $5K.
Wolverine Asset Management first reported a position in ADT in Q1 2018 and held it in 4 quarters.
Wolverine Asset Management's ADT position peaked at $469K in Q3 2018.
176 funds tracked by Wall St. Rank held ADT as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.