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Chicago Equity Partners’s Alkermes ALKS Stock Holding History

Chicago Equity Partners’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
2019
Q1 		– Sell
-19,880
Closed -$587K – 833
2018
Q4 		$587K Buy
+19,880
New +$733K 0.02% 602
2017
Q3 		– Sell
-7,000
Closed -$406K – 738
2017
Q2 		$406K Buy
+7,000
New +$407K 0.01% 655

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Chicago Equity Partners's ALKS Position: Q1 2019 in Review

Chicago Equity Partners sold out of Alkermes (ALKS) in Q1 2019, closing a stake of 19,880 shares — an estimated $587K sold.

Chicago Equity Partners first reported a position in ALKS in Q2 2017 and held it in 2 quarters. The position peaked at $587K in Q4 2018. 220 funds tracked by Wall St. Rank hold ALKS as of Q1 2019.

  • Chicago Equity Partners reported no remaining Alkermes position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 19,880 Alkermes shares in Q1 2019, an estimated $587K.
  • Chicago Equity Partners first reported a position in Alkermes in Q2 2017 and held it in 2 quarters.
  • Chicago Equity Partners's Alkermes position peaked at $587K in Q4 2018.
  • 220 funds tracked by Wall St. Rank held Alkermes as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.