ZCA
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Zeke Capital Advisors’s Adtran ADTN Stock Holding History

Zeke Capital Advisors’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
2020
Q4 		– Sell
-10,122
Closed -$104K – 295
2020
Q3 		$104K Hold
10,122
– – 0.01% 234
2020
Q2 		$111K Buy
+10,122
New +$105K 0.02% 202
2020
Q1 		– Sell
-31,087
Closed -$307K – 236
2019
Q4 		$307K Hold
31,087
– – 0.03% 460
2019
Q3 		$353K Buy
31,087
+11,775
+61% +$140K 0.03% 422
2019
Q2 		$295K Sell
19,312
-1,573
-8% -$25.1K 0.03% 474
2019
Q1 		$286K Buy
20,885
+5,774
+38% +$79.8K 0.03% 480
2018
Q4 		$162K Hold
15,111
– – 0.02% 515
2018
Q3 		$267K Buy
+15,111
New +$252K 0.02% 540

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Zeke Capital Advisors's ADTN Position: Q4 2020 in Review

Zeke Capital Advisors sold out of Adtran (ADTN) in Q4 2020, closing a stake of 10,122 shares — an estimated $104K sold.

Zeke Capital Advisors first reported a position in ADTN in Q3 2018 and held it in 8 quarters. The position peaked at $353K in Q3 2019. 141 funds tracked by Wall St. Rank hold ADTN as of Q4 2020.

  • Zeke Capital Advisors reported no remaining Adtran position as of Q4 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 10,122 Adtran shares in Q4 2020, an estimated $104K.
  • Zeke Capital Advisors first reported a position in Adtran in Q3 2018 and held it in 8 quarters.
  • Zeke Capital Advisors's Adtran position peaked at $353K in Q3 2019.
  • 141 funds tracked by Wall St. Rank held Adtran as of Q4 2020.

Based on Zeke Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.