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New Jersey Better Educational Savings Trust’s Alkermes ALKS Stock Holding History

New Jersey Better Educational Savings Trust’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
2017
Q4 		– Sell
-7,000
Closed -$356K – 163
2017
Q3 		$356K Hold
7,000
– – 0.3% 134
2017
Q2 		$406K Hold
7,000
– – 0.35% 121
2017
Q1 		$410K Buy
+7,000
New +$397K 0.36% 123

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

New Jersey Better Educational Savings Trust's ALKS Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of Alkermes (ALKS) in Q4 2017, closing a stake of 7,000 shares — an estimated $356K sold.

New Jersey Better Educational Savings Trust first reported a position in ALKS in Q1 2017 and held it in 3 quarters. The position peaked at $410K in Q1 2017. 248 funds tracked by Wall St. Rank hold ALKS as of Q4 2017.

  • New Jersey Better Educational Savings Trust reported no remaining Alkermes position as of Q4 2017 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 7,000 Alkermes shares in Q4 2017, an estimated $356K.
  • New Jersey Better Educational Savings Trust first reported a position in Alkermes in Q1 2017 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's Alkermes position peaked at $410K in Q1 2017.
  • 248 funds tracked by Wall St. Rank held Alkermes as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.