Fairpointe Capital’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $771K | Sell |
7,565
-145,086
| -95% | -$15M | 1.16% | 26 |
|
|
2020
Q4 | $16M | Buy |
152,651
+2,621
| +2% | +$274K | 2.94% | 10 |
|
|
2020
Q3 | $16.6M | Buy |
150,030
+9,739
| +7% | +$1.08M | 2.66% | 11 |
|
|
2020
Q2 | $15M | Sell |
140,291
-11,619
| -8% | -$1.17M | 2.19% | 22 |
|
|
2020
Q1 | $13.9M | Sell |
151,910
-189,407
| -55% | -$17.6M | 2.08% | 26 |
|
|
2019
Q4 | $29.5M | Buy |
341,317
+32,081
| +10% | +$2.8M | 2.26% | 24 |
|
|
2019
Q3 | $28.3M | Sell |
309,236
-231,346
| -43% | -$20.1M | 1.44% | 35 |
|
|
2019
Q2 | $43.3M | Sell |
540,582
-296,224
| -35% | -$22.9M | 1.76% | 29 |
|
|
2019
Q1 | $60M | Sell |
836,806
-78,279
| -9% | -$5.31M | 2% | 27 |
|
|
2018
Q4 | $55.9M | Sell |
915,085
-3,959
| -0.4% | -$263K | 1.92% | 31 |
|
|
2018
Q3 | $67.2M | Sell |
919,044
-272,347
| -23% | -$20.5M | 1.73% | 30 |
|
|
2018
Q2 | $87.2M | Sell |
1,191,391
-1,126,421
| -49% | -$84.5M | 2.03% | 26 |
|
|
2018
Q1 | $165M | Sell |
2,317,812
-769,083
| -25% | -$52.4M | 3.43% | 2 |
|
|
2017
Q4 | $201M | Sell |
3,086,895
-438,291
| -12% | -$24.3M | 3.79% | 1 |
|
|
2017
Q3 | $172M | Buy |
3,525,186
+312,959
| +10% | +$15M | 3.4% | 2 |
|
|
2017
Q2 | $160M | Buy |
3,212,227
+981,069
| +44% | +$51.8M | 3.18% | 8 |
|
|
2017
Q1 | $133M | Buy |
2,231,158
+400,520
| +22% | +$26.3M | 2.59% | 16 |
|
|
2016
Q4 | $122M | Sell |
1,830,638
-214,327
| -10% | -$13.6M | 2.47% | 18 |
|
|
2016
Q3 | $108M | Sell |
2,044,965
-171,031
| -8% | -$9.15M | 2.44% | 19 |
|
|
2016
Q2 | $124M | Sell |
2,215,996
-217,308
| -9% | -$11.4M | 2.81% | 13 |
|
|
2016
Q1 | $135M | Sell |
2,433,304
-519,861
| -18% | -$26.4M | 2.81% | 13 |
|
|
2015
Q4 | $155M | Buy |
2,953,165
+1,186,263
| +67% | +$72.9M | 2.81% | 13 |
|
|
2015
Q3 | $122M | Sell |
1,766,902
-389,208
| -18% | -$28.1M | 2.08% | 26 |
|
|
2015
Q2 | $151M | Sell |
2,156,110
-450,625
| -17% | -$33.4M | 2.1% | 23 |
|
|
2015
Q1 | $185M | Sell |
2,606,735
-468,923
| -15% | -$31M | 2.45% | 15 |
|
|
2014
Q4 | $194M | Sell |
3,075,658
-187,851
| -6% | -$11.3M | 2.55% | 13 |
|
|
2014
Q3 | $195M | Sell |
3,263,509
-75,618
| -2% | -$4.55M | 2.61% | 13 |
|
|
2014
Q2 | $204M | Buy |
3,339,127
+308,757
| +10% | +$17.2M | 2.72% | 12 |
|
|
2014
Q1 | $176M | Sell |
3,030,370
-1,706,503
| -36% | -$94.2M | 2.4% | 19 |
|
|
2013
Q4 | $223M | Buy |
4,736,873
+1,305,216
| +38% | +$61.6M | 3.25% | 2 |
|
|
2013
Q3 | $177M | Sell |
3,431,657
-204,516
| -6% | -$9.64M | 2.98% | 8 |
|
|
2013
Q2 | $155M | Buy |
+3,636,173
| New | +$152M | 3.1% | 7 |
|
Other funds holding AKAM
Fairpointe Capital's AKAM Position: Q1 2021 in Review
Fairpointe Capital reduced its Akamai (AKAM) stake by 95% in Q1 2021, selling an estimated $15M and leaving 7,565 shares worth $771K. The position accounts for 1.16% of the portfolio, ranked #26.
Fairpointe Capital first reported a position in AKAM in Q2 2013 and has held it in 32 quarters since. The position peaked at $223M in Q4 2013. 715 funds tracked by Wall St. Rank hold AKAM as of Q1 2021.
- Fairpointe Capital held 7,565 shares of Akamai worth $771K as of Q1 2021.
- Fairpointe Capital sold 145,086 Akamai shares in Q1 2021, an estimated $15M.
- Akamai made up 1.16% of Fairpointe Capital's portfolio in Q1 2021, its #26 holding.
- Fairpointe Capital first reported a position in Akamai in Q2 2013 and has held it in 32 quarters since.
- Fairpointe Capital's Akamai position peaked at $223M in Q4 2013.
- 715 funds tracked by Wall St. Rank held Akamai as of Q1 2021.
Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.