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Kelly Lawrence W & Associates’s Alkermes ALKS Stock Holding History

Kelly Lawrence W & Associates’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
Q2 		– Sell
-1,200
Closed -$70K – 135
2018
Q1 		$70K Hold
1,200
– – 0.01% 109
2017
Q4 		$66K Sell
1,200
-126,600
-99% -$6.46M 0.01% 113
2017
Q3 		$6.5M Buy
127,800
+9,700
+8% +$519K 1.24% 30
2017
Q2 		$6.85M Buy
118,100
+23,700
+25% +$1.38M 1.35% 31
2017
Q1 		$5.52M Buy
94,400
+49,400
+110% +$2.8M 1.14% 32
2016
Q4 		$2.5M Buy
+45,000
New +$2.41M 0.55% 40

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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

Kelly Lawrence W & Associates's ALKS Position: Q2 2018 in Review

Kelly Lawrence W & Associates sold out of Alkermes (ALKS) in Q2 2018, closing a stake of 1,200 shares — an estimated $70K sold.

Kelly Lawrence W & Associates first reported a position in ALKS in Q4 2016 and held it in 6 quarters. The position peaked at $6.85M in Q2 2017. 244 funds tracked by Wall St. Rank hold ALKS as of Q2 2018.

  • Kelly Lawrence W & Associates reported no remaining Alkermes position as of Q2 2018 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 1,200 Alkermes shares in Q2 2018, an estimated $70K.
  • Kelly Lawrence W & Associates first reported a position in Alkermes in Q4 2016 and held it in 6 quarters.
  • Kelly Lawrence W & Associates's Alkermes position peaked at $6.85M in Q2 2017.
  • 244 funds tracked by Wall St. Rank held Alkermes as of Q2 2018.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.