| Quarter | Score |
|---|---|
| 2022-Q1 | 49.3 |
| 2022-Q3 | 65.4 |
| 2022-Q4 | 49.8 |
| 2023-Q2 | 41.6 |
| 2023-Q3 | 48.7 |
| 2023-Q4 | 65.6 |
| 2024-Q1 | 51.7 |
| 2024-Q2 | 50.1 |
| 2024-Q3 | 75.7 |
| 2024-Q4 | 57.4 |
| 2025-Q1 | 58.5 |
| 2025-Q2 | 61.6 |
| 2025-Q3 | 87.2 |
| 2025-Q4 | 74.6 |
| 2026-Q1 | 74.5 |
| 2026-Q2 | 59.2 |
Active institutional exit or low consensus; avoid or liquidate
Trading 31.7% below funds' estimated purchase price
1 of 18 tracked funds hold AD. Avg conviction: 0.4%. Net trimming. First tracked at $50.01 (current -31.7% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Oaktree Capital | 0.4% | Reduce |