Xact Kapitalforvaltning’s Adtran ADTN Stock Holding History

Xact Kapitalforvaltning’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	-13,781	Closed	-$156K	–	1409
2019 Q3	$156K	Hold	13,781	–	–	﹤0.01%	1397
2019 Q2	$210K	Hold	13,781	–	–	﹤0.01%	1370
2019 Q1	$189K	Hold	13,781	–	–	﹤0.01%	1402
2018 Q4	$148K	Hold	13,781	–	–	﹤0.01%	1464
2018 Q3	$243K	Buy	13,781 +2,500	+22%	+$41.7K	0.01%	1473
2018 Q2	$168K	Buy	+11,281	New	+$168K	﹤0.01%	1565

Other funds holding ADTN

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's ADTN Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Adtran (ADTN) in Q4 2019, closing a stake of 13,781 shares — an estimated $156K sold.

Xact Kapitalforvaltning first reported a position in ADTN in Q2 2018 and held it in 6 quarters. The position peaked at $243K in Q3 2018. 143 funds tracked by Wall St. Rank hold ADTN as of Q4 2019.

Xact Kapitalforvaltning reported no remaining Adtran position as of Q4 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 13,781 Adtran shares in Q4 2019, an estimated $156K.
Xact Kapitalforvaltning first reported a position in Adtran in Q2 2018 and held it in 6 quarters.
Xact Kapitalforvaltning's Adtran position peaked at $243K in Q3 2018.
143 funds tracked by Wall St. Rank held Adtran as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.