ZIM
ADTN icon

Zacks Investment Management’s Adtran ADTN Stock Holding History

Zacks Investment 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
Q2 		– Sell
-29,803
Closed -$497K – 571
2021
Q1 		$497K Sell
29,803
-10,238
-26% -$173K 0.01% 422
2020
Q4 		$591K Sell
40,041
-3,464
-8% -$44K 0.01% 401
2020
Q3 		$446K Buy
43,505
+2,688
+7% +$30.5K 0.01% 410
2020
Q2 		$446K Buy
+40,817
New +$422K 0.01% 400

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

Zacks Investment Management's ADTN Position: Q2 2021 in Review

Zacks Investment Management sold out of Adtran (ADTN) in Q2 2021, closing a stake of 29,803 shares — an estimated $497K sold.

Zacks Investment Management first reported a position in ADTN in Q2 2020 and held it in 4 quarters. The position peaked at $591K in Q4 2020. 155 funds tracked by Wall St. Rank hold ADTN as of Q2 2021.

  • Zacks Investment Management reported no remaining Adtran position as of Q2 2021 after selling out during the quarter.
  • Zacks Investment Management sold 29,803 Adtran shares in Q2 2021, an estimated $497K.
  • Zacks Investment Management first reported a position in Adtran in Q2 2020 and held it in 4 quarters.
  • Zacks Investment Management's Adtran position peaked at $591K in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Adtran as of Q2 2021.

Based on Zacks Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.