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Twin Capital Management’s Akamai AKAM Stock Holding History

Twin Capital 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
2020
Q1 		– Sell
-10,204
Closed -$881K – 263
2019
Q4 		$881K Sell
10,204
-410
-4% -$35.8K 0.07% 219
2019
Q3 		$970K Sell
10,614
-550
-5% -$47.7K 0.07% 213
2019
Q2 		$895K Sell
11,164
-33,236
-75% -$2.57M 0.06% 216
2019
Q1 		$3.18M Sell
44,400
-100
-0.2% -$6.78K 0.16% 175
2018
Q4 		$2.72M Buy
+44,500
New +$2.96M 0.15% 174
2018
Q2 		– Sell
-16,563
Closed -$1.18M – 324
2018
Q1 		$1.18M Sell
16,563
-2,083
-11% -$142K 0.06% 258
2017
Q4 		$1.21M Sell
18,646
-183
-1% -$10.1K 0.06% 263
2017
Q3 		$917K Sell
18,829
-2,706
-13% -$129K 0.05% 288
2017
Q2 		$1.07M Sell
21,535
-3,551
-14% -$187K 0.06% 270
2017
Q1 		$1.5M Buy
25,086
+14,830
+145% +$974K 0.09% 253
2016
Q4 		$684K Sell
10,256
-452
-4% -$28.8K 0.04% 299
2016
Q3 		$567K Buy
+10,708
New +$573K 0.04% 313
2013
Q4 		– Sell
-26,170
Closed -$1.35M – 296
2013
Q3 		$1.35M Buy
26,170
+490
+2% +$23.1K 0.14% 196
2013
Q2 		$1.09M Buy
+25,680
New +$1.07M 0.12% 231

Other funds holding AKAM

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Twin Capital Management's AKAM Position: Q1 2020 in Review

Twin Capital Management sold out of Akamai (AKAM) in Q1 2020, closing a stake of 10,204 shares — an estimated $881K sold.

Twin Capital Management first reported a position in AKAM in Q2 2013 and held it in 14 quarters. The position peaked at $3.18M in Q1 2019. 718 funds tracked by Wall St. Rank hold AKAM as of Q1 2020.

  • Twin Capital Management reported no remaining Akamai position as of Q1 2020 after selling out during the quarter.
  • Twin Capital Management sold 10,204 Akamai shares in Q1 2020, an estimated $881K.
  • Twin Capital Management first reported a position in Akamai in Q2 2013 and held it in 14 quarters.
  • Twin Capital Management's Akamai position peaked at $3.18M in Q1 2019.
  • 718 funds tracked by Wall St. Rank held Akamai as of Q1 2020.

Based on Twin Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.