CI
AKAM icon

Cavalier Investments’s Akamai AKAM Stock Holding History

Cavalier Investments’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
2017
Q2 		– Sell
-3,863
Closed -$231K – 146
2017
Q1 		$231K Sell
3,863
-703
-15% -$46.2K 0.13% 133
2016
Q4 		$304K Sell
4,566
-1,111
-20% -$70.8K 0.2% 86
2016
Q3 		$301K Buy
+5,677
New +$304K 0.18% 87

Other funds holding AKAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cavalier Investments's AKAM Position: Q2 2017 in Review

Cavalier Investments sold out of Akamai (AKAM) in Q2 2017, closing a stake of 3,863 shares — an estimated $231K sold.

Cavalier Investments first reported a position in AKAM in Q3 2016 and held it in 3 quarters. The position peaked at $304K in Q4 2016. 503 funds tracked by Wall St. Rank hold AKAM as of Q2 2017.

  • Cavalier Investments reported no remaining Akamai position as of Q2 2017 after selling out during the quarter.
  • Cavalier Investments sold 3,863 Akamai shares in Q2 2017, an estimated $231K.
  • Cavalier Investments first reported a position in Akamai in Q3 2016 and held it in 3 quarters.
  • Cavalier Investments's Akamai position peaked at $304K in Q4 2016.
  • 503 funds tracked by Wall St. Rank held Akamai as of Q2 2017.

Based on Cavalier Investments's 13F filing for Q2 2017, filed 14 Aug 2017.