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Cove Street Capital’s Akamai AKAM Stock Holding History

Cove Street Capital’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
2018
Q1 		– Sell
-97,455
Closed -$6.34M – 108
2017
Q4 		$6.34M Sell
97,455
-33,308
-25% -$1.84M 0.68% 41
2017
Q3 		$6.37M Sell
130,763
-5,237
-4% -$251K 0.71% 44
2017
Q2 		$6.77M Buy
+136,000
New +$7.18M 0.82% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cove Street Capital's AKAM Position: Q1 2018 in Review

Cove Street Capital sold out of Akamai (AKAM) in Q1 2018, closing a stake of 97,455 shares — an estimated $6.34M sold.

Cove Street Capital first reported a position in AKAM in Q2 2017 and held it in 3 quarters. The position peaked at $6.77M in Q2 2017. 544 funds tracked by Wall St. Rank hold AKAM as of Q1 2018.

  • Cove Street Capital reported no remaining Akamai position as of Q1 2018 after selling out during the quarter.
  • Cove Street Capital sold 97,455 Akamai shares in Q1 2018, an estimated $6.34M.
  • Cove Street Capital first reported a position in Akamai in Q2 2017 and held it in 3 quarters.
  • Cove Street Capital's Akamai position peaked at $6.77M in Q2 2017.
  • 544 funds tracked by Wall St. Rank held Akamai as of Q1 2018.

Based on Cove Street Capital's 13F filing for Q1 2018, filed 11 May 2018.