GW&K Investment Management’s Alkermes ALKS Stock Holding History

GW&K Investment Management’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-325,266	Closed	-$13.8M	–	284
2018 Q3	$13.8M	Sell	325,266 -1,589	-0.5%	-$69K	0.22%	170
2018 Q2	$13.5M	Sell	326,855 -6,364	-2%	-$290K	0.22%	170
2018 Q1	$19.3M	Buy	333,219 +26,541	+9%	+$1.55M	0.33%	141
2017 Q4	$16.8M	Sell	306,678 -1,853	-0.6%	-$94.6K	0.29%	145
2017 Q3	$15.7M	Buy	308,531 +135	+0%	+$7.22K	0.26%	153
2017 Q2	$17.9M	Buy	308,396 +59,927	+24%	+$3.48M	0.31%	135
2017 Q1	$14.5M	Sell	248,469 -11,799	-5%	-$669K	0.27%	135
2016 Q4	$14.5M	Sell	260,268 -20,830	-7%	-$1.11M	0.28%	134
2016 Q3	$13.2M	Buy	281,098 +57,824	+26%	+$2.75M	0.25%	148
2016 Q2	$9.65M	Buy	223,274 +32,300	+17%	+$1.33M	0.2%	157
2016 Q1	$6.53M	Buy	190,974 +83,416	+78%	+$3.29M	0.14%	171
2015 Q4	$8.54M	Buy	107,558 +1,305	+1%	+$91.4K	0.2%	145
2015 Q3	$6.23M	Buy	106,253 +39,136	+58%	+$2.58M	0.15%	163
2015 Q2	$4.32M	Buy	+67,117	New	+$4.11M	0.1%	172

Other funds holding ALKS

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return