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AMG Funds’s Akamai AKAM Stock Holding History

AMG Funds’s Portfolio AKAM Stock Details AKAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,400
Closed -$219K – 74
2019
Q3 		$219K Sell
2,400
-4,266
-64% -$370K 0.28% 91
2019
Q2 		$534K Sell
6,666
-3,322
-33% -$257K 0.57% 80
2019
Q1 		$716K Sell
9,988
-711
-7% -$48.2K 0.7% 75
2018
Q4 		$653K Sell
10,699
-615
-5% -$40.9K 0.71% 74
2018
Q3 		$828K Sell
11,314
-7,107
-39% -$534K 0.6% 87
2018
Q2 		$1.35M Sell
18,421
-13,992
-43% -$1.05M 0.86% 63
2018
Q1 		$2.3M Sell
32,413
-9,941
-23% -$677K 1.33% 12
2017
Q4 		$2.75M Sell
42,354
-4,584
-10% -$254K 1.48% 8
2017
Q3 		$2.29M Buy
46,938
+3,558
+8% +$170K 1.25% 16
2017
Q2 		$2.16M Buy
43,380
+12,720
+41% +$671K 1.19% 20
2017
Q1 		$1.83M Buy
30,660
+4,946
+19% +$325K 0.99% 43
2016
Q4 		$1.72M Sell
25,714
-3,033
-11% -$193K 0.94% 52
2016
Q3 		$1.52M Buy
+28,747
New +$1.54M 0.87% 55

Other funds holding AKAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

AMG Funds's AKAM Position: Q4 2019 in Review

AMG Funds sold out of Akamai (AKAM) in Q4 2019, closing a stake of 2,400 shares — an estimated $219K sold.

AMG Funds first reported a position in AKAM in Q3 2016 and held it in 13 quarters. The position peaked at $2.75M in Q4 2017. 657 funds tracked by Wall St. Rank hold AKAM as of Q4 2019.

  • AMG Funds reported no remaining Akamai position as of Q4 2019 after selling out during the quarter.
  • AMG Funds sold 2,400 Akamai shares in Q4 2019, an estimated $219K.
  • AMG Funds first reported a position in Akamai in Q3 2016 and held it in 13 quarters.
  • AMG Funds's Akamai position peaked at $2.75M in Q4 2017.
  • 657 funds tracked by Wall St. Rank held Akamai as of Q4 2019.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.