Quantres Asset Management’s Akamai AKAM Stock Holding History

Quantres Asset 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 Q1	$746K	Sell	10,400 -5,000	-32%	-$339K	0.54%	55
2018 Q4	$941K	Buy	15,400 +7,100	+86%	+$472K	0.58%	47
2018 Q3	$607K	Sell	8,300 -28,800	-78%	-$2.16M	0.36%	97
2018 Q2	$2.72M	Buy	37,100 +25,700	+225%	+$1.93M	1.57%	9
2018 Q1	$809K	Sell	11,400 -11,800	-51%	-$803K	0.49%	61
2017 Q4	$1.51M	Buy	+23,200	New	+$1.28M	0.95%	23
2017 Q3	–	Sell	-25,400	Closed	-$1.26M	–	186
2017 Q2	$1.26M	Buy	25,400 +11,100	+78%	+$586K	0.82%	35
2017 Q1	$854K	Buy	+14,300	New	+$940K	0.55%	69
2016 Q2	–	Sell	-3,900	Closed	-$217K	–	173
2016 Q1	$217K	Buy	+3,900	New	+$198K	0.21%	114
2015 Q3	–	Sell	-9,300	Closed	-$649K	–	118
2015 Q2	$649K	Buy	+9,300	New	+$690K	0.51%	66
2014 Q4	–	Sell	-4,600	Closed	-$275K	–	167
2014 Q3	$275K	Buy	4,600 +900	+24%	+$54.1K	0.28%	104
2014 Q2	$226K	Sell	3,700 -2,200	-37%	-$122K	0.25%	134
2014 Q1	$343K	Buy	+5,900	New	+$326K	0.4%	102

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

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

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

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

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

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

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

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

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

Quantres Asset Management's AKAM Position: Q1 2019 in Review

Quantres Asset Management reduced its Akamai (AKAM) stake by 32% in Q1 2019, selling an estimated $339K and leaving 10,400 shares worth $746K. The position accounts for 0.54% of the portfolio, ranked #55.

Quantres Asset Management first reported a position in AKAM in Q1 2014 and has held it in 13 quarters since. The position peaked at $2.72M in Q2 2018. 584 funds tracked by Wall St. Rank hold AKAM as of Q1 2019.

Quantres Asset Management held 10,400 shares of Akamai worth $746K as of Q1 2019.
Quantres Asset Management sold 5,000 Akamai shares in Q1 2019, an estimated $339K.
Akamai made up 0.54% of Quantres Asset Management's portfolio in Q1 2019, its #55 holding.
Quantres Asset Management first reported a position in Akamai in Q1 2014 and has held it in 13 quarters since.
Quantres Asset Management's Akamai position peaked at $2.72M in Q2 2018.
584 funds tracked by Wall St. Rank held Akamai as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.