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Capital One National Association’s Alkermes ALKS Stock Holding History

Capital One National Association’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,489
Closed -$202K – 483
2018
Q1 		$202K Buy
+3,489
New +$204K 0.01% 493

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital One National Association's ALKS Position: Q2 2018 in Review

Capital One National Association sold out of Alkermes (ALKS) in Q2 2018, closing a stake of 3,489 shares — an estimated $202K sold.

Capital One National Association first reported a position in ALKS in Q1 2018 and held it in 1 quarter. The position peaked at $202K in Q1 2018. 243 funds tracked by Wall St. Rank hold ALKS as of Q2 2018.

  • Capital One National Association reported no remaining Alkermes position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 3,489 Alkermes shares in Q2 2018, an estimated $202K.
  • Capital One National Association first reported a position in Alkermes in Q1 2018 and held it in 1 quarter.
  • Capital One National Association's Alkermes position peaked at $202K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Alkermes as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.