ADT Inc. (ADT)

Sector:Services
Super Investor Stats:
Ownership count:2
Ownership rank:373
% of all portfolios:0.026%
Hold Price * :$6.82
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
Lee Ainslie - Maverick Capital Sell 100.00% 12,141 0.00
Q3  2023
Lee Ainslie - Maverick Capital Buy 12,141 0.00
Samantha McLemore - Patient Capital Management Sell 100.00% 100,000 0.03
Q2  2023
John Rogers - Ariel Appreciation Fund Add 13.54% 199,384 0.11
Leon Cooperman Add 3.33% 100,000 0.03
Samantha McLemore - Patient Capital Management Reduce 68.97% 222,300 0.07
Bill Miller - Miller Value Partners Sell 100.00% 2,051,454 0.93
Lee Ainslie - Maverick Capital Sell 100.00% 116,926 0.02
Q1  2023
Leon Cooperman Add 263.64% 2,175,000 0.95
John Rogers - Ariel Appreciation Fund Add 23.78% 282,822 0.18
Lee Ainslie - Maverick Capital Buy 116,926 0.02
Samantha McLemore - Patient Capital Management Reduce 15.14% 57,500 0.19
Bill Miller - Miller Value Partners Reduce 38.78% 1,299,573 0.59
Q4  2022
Leon Cooperman Buy 825,000 0.46
Samantha McLemore - Patient Capital Management Reduce 21.80% 105,900 0.47
Bill Miller - Miller Value Partners Reduce 37.57% 2,016,609 1.18
Q3  2022
John Rogers - Ariel Appreciation Fund Add 31.01% 281,580 0.21
Samantha McLemore - Patient Capital Management Reduce 25.28% 164,350 0.63
Bill Miller - Miller Value Partners Reduce 40.96% 3,724,501 1.70
Q2  2022
Bill Miller - Miller Value Partners Reduce 21.61% 2,506,690 0.86
Samantha McLemore - Patient Capital Management Reduce 28.09% 253,950 0.77
John Rogers - Ariel Appreciation Fund Reduce 29.41% 378,184 0.21
Q1  2022
Bill Miller - Miller Value Partners Reduce 0.35% 40,863 0.01
Samantha McLemore - Patient Capital Management Reduce 7.26% 70,800 0.21
John Rogers - Ariel Appreciation Fund Reduce 31.20% 583,111 0.35
Q4  2021
Bill Miller - Miller Value Partners Reduce 2.76% 330,649 0.10
Q3  2021
John Rogers - Ariel Appreciation Fund Add 23.29% 353,129 0.21
Bill Miller - Miller Value Partners Reduce 12.37% 1,690,113 0.47
Lee Ainslie - Maverick Capital Sell 100.00% 5,736 0.00
Q2  2021
Bill Miller - Miller Value Partners Add 4.71% 613,952 0.17
John Rogers - Ariel Appreciation Fund Buy 1,516,101 1.20
Lee Ainslie - Maverick Capital Reduce 94.46% 97,890 0.00
David Einhorn - Greenlight Capital Sell 100.00% 2,789,700 1.64
Q1  2021
Lee Ainslie - Maverick Capital Add 120.53% 56,636 0.01
David Einhorn - Greenlight Capital Add 54.40% 982,900 0.58
Bill Miller - Miller Value Partners Add 4.08% 511,197 0.12
Q4  2020
David Einhorn - Greenlight Capital Buy 1,806,800 0.86
Lee Ainslie - Maverick Capital Buy 46,990 0.01
Bill Miller - Miller Value Partners Reduce 14.51% 2,127,826 0.56
Q3  2020
Bill Miller - Miller Value Partners Reduce 1.20% 178,021 0.06
Lee Ainslie - Maverick Capital Sell 100.00% 164,592 0.03
Q2  2020
Bill Miller - Miller Value Partners Add 1.14% 167,606 0.06
Lee Ainslie - Maverick Capital Buy 164,592 0.03
Q1  2020
Bill Miller - Miller Value Partners Reduce 6.68% 1,050,866 0.29
Q4  2019
Bill Miller - Miller Value Partners Reduce 2.97% 482,015 0.14
Q3  2019
Bill Miller - Miller Value Partners Add 0.08% 12,450 0.00
Q2  2019
Bill Miller - Miller Value Partners Add 42.82% 4,855,385 1.19
Alex Roepers - Atlantic Investment Management Sell 100.00% 592,072 0.97
Q1  2019
Alex Roepers - Atlantic Investment Management Add 68.85% 241,415 0.40
Bill Miller - Miller Value Partners Add 18.11% 1,738,190 0.44
Q4  2018
Bill Miller - Miller Value Partners Add 1.32% 124,975 0.03
Alex Roepers - Atlantic Investment Management Reduce 18.58% 80,000 0.13
Q3  2018
Bill Miller - Miller Value Partners Add 49.00% 3,115,975 0.97
Alex Roepers - Atlantic Investment Management Reduce 21.57% 118,406 0.19
Q2  2018
Bill Miller - Miller Value Partners Buy 6,359,450 2.11
Alex Roepers - Atlantic Investment Management Buy 549,063 0.74
Q2  2016
Dodge & Cox Sell 100.00% 10,077,698 0.78
Prem Watsa - Fairfax Financial Holdings Sell 100.00% 12,500 0.05
Q1  2016
Prem Watsa - Fairfax Financial Holdings Buy 12,500 0.05
Dodge & Cox Reduce 9.52% 1,060,739 0.08
Q4  2015
Dodge & Cox Reduce 0.28% 30,900 0.00
Q3  2015
Robert Olstein - Olstein Capital Management Sell 100.00% 104,000 0.47
Q2  2015
Robert Olstein - Olstein Capital Management Add 7.22% 7,000 0.03
Dodge & Cox Reduce 3.87% 450,000 0.03
Q1  2015
Dodge & Cox Reduce 1.69% 200,000 0.01
Robert Olstein - Olstein Capital Management Reduce 50.51% 99,000 0.56
Leon Cooperman Sell 100.00% 300,000 0.18
Q4  2014
Robert Olstein - Olstein Capital Management Add 15.84% 26,800 0.14
Leon Cooperman Buy 300,000 0.18
Q3  2014
Dodge & Cox Reduce 1.03% 123,200 0.01
Robert Olstein - Olstein Capital Management Reduce 6.00% 10,800 0.06
Q2  2014
Leon Cooperman Sell 100.00% 2,687,244 1.07
Q1  2014
Leon Cooperman Buy 2,687,244 1.07
Robert Olstein - Olstein Capital Management Buy 180,000 0.86
Dodge & Cox Reduce 1.09% 131,000 0.01
Q3  2013
Dodge & Cox Add 33.06% 3,000,000 0.25
Q2  2013
Dodge & Cox Add 256.50% 6,528,400 0.57
Q4  2012
Dodge & Cox Buy 2,545,137 0.30

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.