Glen Harbor Capital Management’s Akamai AKAM Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$5.33M	Buy	58,310 +14,382	+33%	+$1.25M	0.11%	179
2019 Q2	$3.52M	Sell	43,928 -27,948	-39%	-$2.16M	0.07%	236
2019 Q1	$5.15M	Buy	71,876 +34,476	+92%	+$2.34M	0.11%	184
2018 Q4	$2.29M	Buy	37,400 +12,852	+52%	+$855K	0.06%	292
2018 Q3	$1.8M	Sell	24,548 -48,212	-66%	-$3.62M	0.04%	355
2018 Q2	$5.33M	Sell	72,760 -59,568	-45%	-$4.47M	0.11%	178
2018 Q1	$9.39M	Sell	132,328 -41,514	-24%	-$2.83M	0.21%	106
2017 Q4	$11.3M	Buy	173,842 +9,282	+6%	+$514K	0.26%	89
2017 Q3	$8.02M	Buy	164,560 +53,686	+48%	+$2.57M	0.19%	108
2017 Q2	$5.52M	Buy	110,874 +60,894	+122%	+$3.21M	0.13%	151
2017 Q1	$2.98M	Sell	49,980 -35,836	-42%	-$2.35M	0.07%	239
2016 Q4	$5.72M	Buy	+85,816	New	+$5.47M	0.16%	122

Other funds holding AKAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Glen Harbor Capital Management's AKAM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Akamai (AKAM) stake by 33% in Q3 2019, buying an estimated $1.25M and bringing the position to 58,310 shares worth $5.33M. The position accounts for 0.11% of the portfolio, ranked #179.

Glen Harbor Capital Management first reported a position in AKAM in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.3M in Q4 2017. 616 funds tracked by Wall St. Rank hold AKAM as of Q3 2019.

Glen Harbor Capital Management held 58,310 shares of Akamai worth $5.33M as of Q3 2019.
Glen Harbor Capital Management bought 14,382 Akamai shares in Q3 2019, an estimated $1.25M.
Akamai made up 0.11% of Glen Harbor Capital Management's portfolio in Q3 2019, its #179 holding.
Glen Harbor Capital Management first reported a position in Akamai in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Akamai position peaked at $11.3M in Q4 2017.
616 funds tracked by Wall St. Rank held Akamai as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.