Fuller & Thaler Asset Management
AKRX

Fuller & Thaler Asset Management’s Akorn Inc AKRX Stock Holding History

Fuller & Thaler Asset Management’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
2019
Q4 		– Sell
-473,450
Closed -$1.8M – 500
2019
Q3 		$1.8M Hold
473,450
– – 0.02% 298
2019
Q2 		$2.44M Buy
+473,450
New +$1.82M 0.03% 268
2014
Q3 		– Sell
-3,800
Closed -$126K – 731
2014
Q2 		$126K Hold
3,800
– – 0.01% 544
2014
Q1 		$84K Buy
+3,800
New +$88.8K ﹤0.01% 651

Other funds holding AKRX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management's AKRX Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of Akorn Inc (AKRX) in Q4 2019, closing a stake of 473,450 shares — an estimated $1.8M sold.

Fuller & Thaler Asset Management first reported a position in AKRX in Q1 2014 and held it in 4 quarters. The position peaked at $2.44M in Q2 2019. 143 funds tracked by Wall St. Rank hold AKRX as of Q4 2019.

  • Fuller & Thaler Asset Management reported no remaining Akorn Inc position as of Q4 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 473,450 Akorn Inc shares in Q4 2019, an estimated $1.8M.
  • Fuller & Thaler Asset Management first reported a position in Akorn Inc in Q1 2014 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Akorn Inc position peaked at $2.44M in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.