Dimensional Fund Advisors
AKRX

Dimensional Fund Advisors’s Akorn Inc AKRX Stock Holding History

Dimensional Fund Advisors’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,496,703
Closed -$1.96M – 3395
2020
Q1 		$1.96M Sell
3,496,703
-386,428
-10% -$448K ﹤0.01% 2714
2019
Q4 		$5.82M Buy
3,883,131
+40,133
+1% +$151K ﹤0.01% 2558
2019
Q3 		$14.6M Buy
3,842,998
+222,874
+6% +$796K 0.01% 2175
2019
Q2 		$18.6M Buy
3,620,124
+374,153
+12% +$1.44M 0.01% 2084
2019
Q1 		$11.4M Buy
3,245,971
+597,596
+23% +$2.29M ﹤0.01% 2347
2018
Q4 		$8.98M Buy
2,648,375
+1,153,675
+77% +$6.86M ﹤0.01% 2385
2018
Q3 		$19.4M Buy
1,494,700
+235,372
+19% +$3.87M 0.01% 2136
2018
Q2 		$20.9M Buy
1,259,328
+97,377
+8% +$1.49M 0.01% 2083
2018
Q1 		$21.7M Sell
1,161,951
-11,903
-1% -$323K 0.01% 2020
2017
Q4 		$37.8M Buy
1,173,854
+2,049
+0.2% +$67.2K 0.02% 1623
2017
Q3 		$38.9M Buy
1,171,805
+2,218
+0.2% +$73.7K 0.02% 1558
2017
Q2 		$39.2M Buy
1,169,587
+27,520
+2% +$896K 0.02% 1504
2017
Q1 		$27.5M Buy
1,142,067
+37,537
+3% +$817K 0.01% 1777
2016
Q4 		$24.1M Buy
1,104,530
+194,528
+21% +$4.48M 0.01% 1840
2016
Q3 		$24.8M Buy
910,002
+308,869
+51% +$9.15M 0.01% 1749
2016
Q2 		$17.1M Buy
601,133
+233,610
+64% +$6.48M 0.01% 1971
2016
Q1 		$8.65M Sell
367,523
-13,078
-3% -$344K 0.01% 2276
2015
Q4 		$14.2M Sell
380,601
-7,848
-2% -$245K 0.01% 2033
2015
Q3 		$11.1M Sell
388,449
-569,905
-59% -$23.6M 0.01% 2155
2015
Q2 		$41.8M Sell
958,354
-273,782
-22% -$12.7M 0.03% 1051
2015
Q1 		$58.5M Buy
1,232,136
+1,355
+0.1% +$61.5K 0.04% 688
2014
Q4 		$44.6M Sell
1,230,781
-2,220
-0.2% -$85.7K 0.03% 869
2014
Q3 		$44.7M Sell
1,233,001
-705
-0.1% -$25.3K 0.03% 782
2014
Q2 		$41M Buy
1,233,706
+237,524
+24% +$6.23M 0.03% 891
2014
Q1 		$21.9M Buy
996,182
+232,787
+30% +$5.44M 0.02% 1483
2013
Q4 		$18.8M Buy
763,395
+520,162
+214% +$11.8M 0.01% 1617
2013
Q3 		$4.79M Sell
243,233
-50,802
-17% -$822K ﹤0.01% 2564
2013
Q2 		$3.98M Buy
+294,035
New +$4.16M ﹤0.01% 2581

Other funds holding AKRX

SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Dimensional Fund Advisors's AKRX Position: Q2 2020 in Review

Dimensional Fund Advisors sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 3,496,703 shares — an estimated $1.96M sold.

Dimensional Fund Advisors first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $58.5M in Q1 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Dimensional Fund Advisors reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,496,703 Akorn Inc shares in Q2 2020, an estimated $1.96M.
  • Dimensional Fund Advisors first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Dimensional Fund Advisors's Akorn Inc position peaked at $58.5M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Dimensional Fund Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.