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AMP Capital Investors’s Exelixis EXEL Stock Holding History

AMP Capital Investors’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,380
Closed -$219K – 1168
2019
Q4 		$219K Buy
+12,380
New +$210K ﹤0.01% 1133
2018
Q2 		– Sell
-26,700
Closed -$597K – 1188
2018
Q1 		$597K Buy
26,700
+16,900
+172% +$467K ﹤0.01% 957
2017
Q4 		$298K Sell
9,800
-14,800
-60% -$394K ﹤0.01% 1093
2017
Q3 		$596K Buy
+24,600
New +$655K ﹤0.01% 974

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AMP Capital Investors's EXEL Position: Q1 2020 in Review

AMP Capital Investors sold out of Exelixis (EXEL) in Q1 2020, closing a stake of 12,380 shares — an estimated $219K sold.

AMP Capital Investors first reported a position in EXEL in Q3 2017 and held it in 4 quarters. The position peaked at $597K in Q1 2018. 336 funds tracked by Wall St. Rank hold EXEL as of Q1 2020.

  • AMP Capital Investors reported no remaining Exelixis position as of Q1 2020 after selling out during the quarter.
  • AMP Capital Investors sold 12,380 Exelixis shares in Q1 2020, an estimated $219K.
  • AMP Capital Investors first reported a position in Exelixis in Q3 2017 and held it in 4 quarters.
  • AMP Capital Investors's Exelixis position peaked at $597K in Q1 2018.
  • 336 funds tracked by Wall St. Rank held Exelixis as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.