AIM
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Assured Investment Management’s Exelixis EXEL Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-124,068
Closed -$2.44M – 1199
2018
Q4 		$2.44M Buy
124,068
+66,806
+117% +$1.19M 0.07% 307
2018
Q3 		$1.01M Sell
57,262
-79,811
-58% -$1.56M 0.02% 557
2018
Q2 		$2.95M Sell
137,073
-291,678
-68% -$6.03M 0.06% 344
2018
Q1 		$9.5M Buy
428,751
+61,160
+17% +$1.69M 0.22% 109
2017
Q4 		$11.2M Buy
367,591
+42,209
+13% +$1.12M 0.23% 90
2017
Q3 		$7.88M Buy
325,382
+113,901
+54% +$3.03M 0.16% 120
2017
Q2 		$5.21M Buy
211,481
+113,583
+116% +$2.4M 0.11% 120
2017
Q1 		$2.12M Sell
97,898
-58,931
-38% -$1.2M 0.04% 162
2016
Q4 		$2.34M Sell
156,829
-3,067
-2% -$44.2K 0.04% 164
2016
Q3 		$2.04M Buy
+159,896
New +$1.73M 0.05% 178

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
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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Assured Investment Management's EXEL Position: Q1 2019 in Review

Assured Investment Management sold out of Exelixis (EXEL) in Q1 2019, closing a stake of 124,068 shares — an estimated $2.44M sold.

Assured Investment Management first reported a position in EXEL in Q3 2016 and held it in 10 quarters. The position peaked at $11.2M in Q4 2017. 377 funds tracked by Wall St. Rank hold EXEL as of Q1 2019.

  • Assured Investment Management reported no remaining Exelixis position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 124,068 Exelixis shares in Q1 2019, an estimated $2.44M.
  • Assured Investment Management first reported a position in Exelixis in Q3 2016 and held it in 10 quarters.
  • Assured Investment Management's Exelixis position peaked at $11.2M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Exelixis as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.