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Advantage Investment Management’s Exelon EXC Stock Holding History

Advantage Investment Management’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$96K Hold
2,773
– – 0.07% 241
2019
Q2 		$95K Sell
2,773
-1,671
-38% -$59K 0.07% 244
2019
Q1 		$159K Sell
4,444
-330
-7% -$11.2K 0.12% 175
2018
Q4 		$154K Sell
4,774
-502
-10% -$16.1K 0.12% 171
2018
Q3 		$164K Buy
5,276
+927
+21% +$28.5K 0.11% 163
2018
Q2 		$132K Hold
4,349
– – 0.1% 179
2018
Q1 		$121K Hold
4,349
– – 0.05% 215
2017
Q4 		$122K Sell
4,349
-394
-8% -$11.3K 0.04% 236
2017
Q3 		$127K Buy
4,743
+1,329
+39% +$35.5K 0.04% 215
2017
Q2 		$88K Buy
3,414
+52
+2% +$1.32K 0.03% 260
2017
Q1 		$86K Sell
3,362
-2,751
-45% -$70.1K 0.03% 248
2016
Q4 		$155K Sell
6,113
-169
-3% -$4.01K 0.06% 163
2016
Q3 		$149K Sell
6,282
-1,493
-19% -$37.5K 0.05% 165
2016
Q2 		$202K Buy
7,775
+1,424
+22% +$35.2K 0.09% 129
2016
Q1 		$162K Buy
6,351
+280
+5% +$6.27K 0.07% 154
2015
Q4 		$120K Sell
6,071
-277
-4% -$5.61K 0.06% 200
2015
Q3 		$134K Sell
6,348
-150
-2% -$3.37K 0.08% 159
2015
Q2 		$146K Buy
6,498
+5,239
+416% +$125K 0.07% 179
2015
Q1 		$30K Hold
1,259
– – 0.02% 405
2014
Q4 		$33K Buy
+1,259
New +$32.3K 0.02% 352

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advantage Investment Management's EXC Position: Q3 2019 in Review

Advantage Investment Management held its Exelon (EXC) position steady in Q3 2019 at 2,773 shares worth $96K. The position accounts for 0.07% of the portfolio, ranked #241.

Advantage Investment Management first reported a position in EXC in Q4 2014 and has held it in 20 quarters since. The position peaked at $202K in Q2 2016. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

  • Advantage Investment Management held 2,773 shares of Exelon worth $96K as of Q3 2019.
  • Advantage Investment Management left its Exelon share count unchanged in Q3 2019.
  • Exelon made up 0.07% of Advantage Investment Management's portfolio in Q3 2019, its #241 holding.
  • Advantage Investment Management first reported a position in Exelon in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Exelon position peaked at $202K in Q2 2016.
  • 963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.