ATGE β€” ADTALEM GLOBAL ED INC

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in ADTALEM GLOBAL ED INC (ATGE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2018 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

COMMONWEALTH EQUITY SERVICES, LLC Γ— ATGE AI Analytics

πŸ“ˆ COMMONWEALTH EQUITY SERVICES, LLC outperformed the S&P 500 by +16.2% annually on this ATGE position. Timing score: 47% (7/15 decisions correct). Average cost basis: $33.95. Maximum drawdown during holding period: –49.1%.

πŸ“ˆ Position Alpha vs SPY
+16.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.2% per year on this position.
20 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct

πŸ’° Entry Quality
$33.95
+354.9% vs current ($154.45)

Best entry: $33.95 (2020 Q4)  Β·  Worst: $33.95 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–49.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
12%
buy-side decisions

2 adds Β· 15 trims. Bought during 0 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ATGE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,351 -235 -14.8% 0.00% $209K $154.45
2025 Q2 REDUCED 1,586 -4,468 -73.8% 0.00% $202K $127.23
2024 Q1 REDUCED 6,054 -2,832 -31.9% 0.00% $311K $51.40
2022 Q2 UNCHANGED 8,886 β€” 0% 0.00% $319K $35.97
2022 Q1 REDUCED 8,886 -698 -7.3% 0.00% $264K $29.71
2021 Q4 REDUCED 9,584 -1,093 -10.2% 0.00% $283K $29.56
2021 Q3 REDUCED 10,677 -2,302 -17.7% 0.00% $403K $37.81
2021 Q2 REDUCED 12,979 -2,500 -16.2% 0.00% $462K $35.64
2021 Q1 REDUCED 15,479 -778 -4.8% 0.00% $612K $39.54
2020 Q4 ADDED 16,257 +1,207 +8.0% 0.00% $551K $33.95
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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