Zebra Capital Management’s Alarm.com ALRM Stock Holding History

Zebra Capital Management’s Portfolio ALRM Stock Details ALRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$219K	Buy	+4,363	New	+$225K	1.09%	42
2022 Q3	–	Sell	-3,687	Closed	-$228K	–	82
2022 Q2	$228K	Sell	3,687 -108	-3%	-$6.64K	0.67%	64
2022 Q1	$252K	Buy	+3,795	New	+$269K	0.58%	72
2021 Q1	–	Sell	-6,780	Closed	-$701K	–	170
2020 Q4	$701K	Sell	6,780 -1,021	-13%	-$74.1K	0.89%	36
2020 Q3	$431K	Buy	+7,801	New	+$482K	0.67%	57
2018 Q1	–	Sell	-12,923	Closed	-$488K	–	337
2017 Q4	$488K	Buy	+12,923	New	+$558K	0.17%	263

Other funds holding ALRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Zebra Capital Management's ALRM Position: Q1 2023 in Review

Zebra Capital Management opened a new position in Alarm.com (ALRM) in Q1 2023: 4,363 shares worth $219K. The stake represents 1.09% of the portfolio and ranks #42 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in ALRM as recently as Q2 2022.

Zebra Capital Management first reported a position in ALRM in Q4 2017 and has held it in 6 quarters since. The position peaked at $701K in Q4 2020. 247 funds tracked by Wall St. Rank hold ALRM as of Q1 2023.

Zebra Capital Management held 4,363 shares of Alarm.com worth $219K as of Q1 2023.
Alarm.com was a new Zebra Capital Management position in Q1 2023.
Alarm.com made up 1.09% of Zebra Capital Management's portfolio in Q1 2023, its #42 holding.
Zebra Capital Management first reported a position in Alarm.com in Q4 2017 and has held it in 6 quarters since.
Zebra Capital Management's Alarm.com position peaked at $701K in Q4 2020.
247 funds tracked by Wall St. Rank held Alarm.com as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.