WG
AKRX

Winton Group’s Akorn Inc AKRX Stock Holding History

Winton Group’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
-70,798
Closed -$40K – 1662
2020
Q1 		$40K Buy
70,798
+14,335
+25% +$16.6K ﹤0.01% 1360
2019
Q4 		$85K Buy
+56,463
New +$213K ﹤0.01% 1494
2018
Q3 		– Sell
-196,261
Closed -$3.26M – 1189
2018
Q2 		$3.26M Buy
196,261
+75,067
+62% +$1.15M 0.08% 313
2018
Q1 		$2.27M Sell
121,194
-8,004
-6% -$217K 0.06% 310
2017
Q4 		$4.16M Buy
129,198
+65,445
+103% +$2.15M 0.12% 293
2017
Q3 		$2.12M Buy
63,753
+38,404
+152% +$1.28M 0.07% 323
2017
Q2 		$850K Buy
+25,349
New +$825K 0.03% 392
2017
Q1 		– Sell
-21,482
Closed -$469K – 510
2016
Q4 		$469K Buy
+21,482
New +$494K 0.02% 371

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 $34.8B AUM 20.7% 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

Winton Group's AKRX Position: Q2 2020 in Review

Winton Group sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 70,798 shares — an estimated $40K sold.

Winton Group first reported a position in AKRX in Q4 2016 and held it in 8 quarters. The position peaked at $4.16M in Q4 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Winton Group reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Winton Group sold 70,798 Akorn Inc shares in Q2 2020, an estimated $40K.
  • Winton Group first reported a position in Akorn Inc in Q4 2016 and held it in 8 quarters.
  • Winton Group's Akorn Inc position peaked at $4.16M in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.