Thrivent Financial for Lutherans
AKRX

Thrivent Financial for Lutherans’s Akorn Inc AKRX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-79,291
Closed -$44K – 2331
2020
Q1 		$44K Buy
79,291
+3,958
+5% +$4.59K ﹤0.01% 2245
2019
Q4 		$113K Sell
75,333
-312
-0.4% -$1.18K ﹤0.01% 2197
2019
Q3 		$287K Buy
75,645
+1,756
+2% +$6.27K ﹤0.01% 2052
2019
Q2 		$381K Buy
73,889
+2,014
+3% +$7.75K ﹤0.01% 1953
2019
Q1 		$253K Buy
71,875
+5,264
+8% +$20.2K ﹤0.01% 2054
2018
Q4 		$226K Buy
66,611
+43,952
+194% +$261K ﹤0.01% 1911
2018
Q3 		$294K Buy
22,659
+1,254
+6% +$20.6K ﹤0.01% 1884
2018
Q2 		$355K Buy
21,405
+131
+0.6% +$2.01K ﹤0.01% 1837
2018
Q1 		$398K Buy
21,274
+796
+4% +$21.6K ﹤0.01% 1750
2017
Q4 		$660K Buy
20,478
+508
+3% +$16.7K ﹤0.01% 1508
2017
Q3 		$663K Sell
19,970
-342,349
-94% -$11.4M ﹤0.01% 1405
2017
Q2 		$12.2M Sell
362,319
-284,330
-44% -$9.26M 0.05% 342
2017
Q1 		$15.6M Sell
646,649
-44,500
-6% -$968K 0.07% 277
2016
Q4 		$15.1M Sell
691,149
-14,050
-2% -$323K 0.07% 286
2016
Q3 		$19.2M Buy
705,199
+17,048
+2% +$505K 0.09% 234
2016
Q2 		$19.6M Buy
688,151
+9,382
+1% +$260K 0.09% 218
2016
Q1 		$16M Buy
678,769
+20,930
+3% +$550K 0.08% 245
2015
Q4 		$24.5M Sell
657,839
-50,970
-7% -$1.59M 0.12% 173
2015
Q3 		$20.2M Buy
708,809
+195,390
+38% +$8.08M 0.11% 198
2015
Q2 		$22.4M Buy
513,419
+20,320
+4% +$940K 0.12% 188
2015
Q1 		$23.4M Buy
493,099
+9,970
+2% +$453K 0.13% 181
2014
Q4 		$17.5M Sell
483,129
-251,210
-34% -$9.7M 0.1% 237
2014
Q3 		$26.6M Sell
734,339
-166,390
-18% -$5.96M 0.15% 156
2014
Q2 		$29.9M Buy
900,729
+7,459
+0.8% +$196K 0.17% 141
2014
Q1 		$19.7M Buy
893,270
+45,840
+5% +$1.07M 0.12% 185
2013
Q4 		$20.9M Buy
847,430
+107,930
+15% +$2.44M 0.13% 176
2013
Q3 		$14.6M Buy
739,500
+87,400
+13% +$1.41M 0.09% 238
2013
Q2 		$8.82K Buy
+652,100
New +$9.22M 0.06% 326

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Thrivent Financial for Lutherans's AKRX Position: Q2 2020 in Review

Thrivent Financial for Lutherans sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 79,291 shares — an estimated $44K sold.

Thrivent Financial for Lutherans first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $29.9M in Q2 2014. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Thrivent Financial for Lutherans reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 79,291 Akorn Inc shares in Q2 2020, an estimated $44K.
  • Thrivent Financial for Lutherans first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Thrivent Financial for Lutherans's Akorn Inc position peaked at $29.9M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.