US Bancorp
AKRX

US Bancorp’s Akorn Inc AKRX Stock Holding History

US Bancorp’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
Q1 		– Sell
-393
Closed -$1K – 3897
2019
Q4 		$1K Hold
393
– – ﹤0.01% 3628
2019
Q3 		$1K Sell
393
-16
-4% -$57 ﹤0.01% 3549
2019
Q2 		$2K Hold
409
– – ﹤0.01% 3510
2019
Q1 		$1K Sell
409
-160
-28% -$614 ﹤0.01% 3555
2018
Q4 		$2K Sell
569
-3,144
-85% -$18.7K ﹤0.01% 3459
2018
Q3 		$48K Buy
3,713
+1,534
+70% +$25.2K ﹤0.01% 2588
2018
Q2 		$36K Buy
2,179
+2,096
+2,525% +$32.2K ﹤0.01% 2723
2018
Q1 		$2K Sell
83
-728
-90% -$19.7K ﹤0.01% 3517
2017
Q4 		$26K Sell
811
-805
-50% -$26.4K ﹤0.01% 2850
2017
Q3 		$54K Buy
1,616
+296
+22% +$9.83K ﹤0.01% 2542
2017
Q2 		$44K Sell
1,320
-35
-3% -$1.14K ﹤0.01% 2605
2017
Q1 		$32K Sell
1,355
-3,425
-72% -$74.5K ﹤0.01% 2693
2016
Q4 		$105K Sell
4,780
-2,666
-36% -$61.3K ﹤0.01% 2098
2016
Q3 		$203K Buy
7,446
+1
+0% +$30 ﹤0.01% 1741
2016
Q2 		$212K Buy
7,445
+13
+0.2% +$360 ﹤0.01% 1702
2016
Q1 		$175K Sell
7,432
-1,674
-18% -$44K ﹤0.01% 1735
2015
Q4 		$340K Sell
9,106
-16,733
-65% -$523K ﹤0.01% 1459
2015
Q3 		$737K Sell
25,839
-8,145
-24% -$337K ﹤0.01% 1116
2015
Q2 		$1.49M Sell
33,984
-1,563
-4% -$72.3K 0.01% 828
2015
Q1 		$1.69M Sell
35,547
-684
-2% -$31.1K 0.01% 780
2014
Q4 		$1.31M Buy
36,231
+7,382
+26% +$285K 0.01% 890
2014
Q3 		$1.05M Buy
28,849
+9,627
+50% +$345K ﹤0.01% 969
2014
Q2 		$639K Buy
19,222
+1,525
+9% +$40K ﹤0.01% 1210
2014
Q1 		$390K Sell
17,697
-2,551
-13% -$59.6K ﹤0.01% 1457
2013
Q4 		$498K Buy
20,248
+5,633
+39% +$127K ﹤0.01% 1303
2013
Q3 		$288K Sell
14,615
-2,500
-15% -$40.4K ﹤0.01% 1512
2013
Q2 		$232K Buy
+17,115
New +$242K ﹤0.01% 1558

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

US Bancorp's AKRX Position: Q1 2020 in Review

US Bancorp sold out of Akorn Inc (AKRX) in Q1 2020, closing a stake of 393 shares — an estimated $1K sold.

US Bancorp first reported a position in AKRX in Q2 2013 and held it in 27 quarters. The position peaked at $1.69M in Q1 2015. 128 funds tracked by Wall St. Rank hold AKRX as of Q1 2020.

  • US Bancorp reported no remaining Akorn Inc position as of Q1 2020 after selling out during the quarter.
  • US Bancorp sold 393 Akorn Inc shares in Q1 2020, an estimated $1K.
  • US Bancorp first reported a position in Akorn Inc in Q2 2013 and held it in 27 quarters.
  • US Bancorp's Akorn Inc position peaked at $1.69M in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.