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AlphaOne Investment Services’s Exelon EXC Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-2,791
Closed -$78K – 302
2018
Q1 		$78K Buy
+2,791
New +$75.4K 0.02% 243

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaOne Investment Services's EXC Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Exelon (EXC) in Q2 2018, closing a stake of 2,791 shares — an estimated $78K sold.

AlphaOne Investment Services first reported a position in EXC in Q1 2018 and held it in 1 quarter. The position peaked at $78K in Q1 2018. 901 funds tracked by Wall St. Rank hold EXC as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Exelon position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 2,791 Exelon shares in Q2 2018, an estimated $78K.
  • AlphaOne Investment Services first reported a position in Exelon in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Exelon position peaked at $78K in Q1 2018.
  • 901 funds tracked by Wall St. Rank held Exelon as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.