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Azzad Asset Management’s Exelixis EXEL Stock Holding History

Azzad Asset 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
2020
Q1 		– Sell
-12,920
Closed -$267K – 311
2019
Q4 		$267K Hold
12,920
– – 0.03% 343
2019
Q3 		$268K Sell
12,920
-19,676
-60% -$398K 0.03% 342
2019
Q2 		$697K Buy
32,596
+1,777
+6% +$37.2K 0.19% 190
2019
Q1 		$733K Buy
30,819
+1,419
+5% +$32.4K 0.21% 174
2018
Q4 		$578K Buy
+29,400
New +$524K 0.2% 192

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

Azzad Asset Management's EXEL Position: Q1 2020 in Review

Azzad Asset Management sold out of Exelixis (EXEL) in Q1 2020, closing a stake of 12,920 shares — an estimated $267K sold.

Azzad Asset Management first reported a position in EXEL in Q4 2018 and held it in 5 quarters. The position peaked at $733K in Q1 2019. 336 funds tracked by Wall St. Rank hold EXEL as of Q1 2020.

  • Azzad Asset Management reported no remaining Exelixis position as of Q1 2020 after selling out during the quarter.
  • Azzad Asset Management sold 12,920 Exelixis shares in Q1 2020, an estimated $267K.
  • Azzad Asset Management first reported a position in Exelixis in Q4 2018 and held it in 5 quarters.
  • Azzad Asset Management's Exelixis position peaked at $733K in Q1 2019.
  • 336 funds tracked by Wall St. Rank held Exelixis as of Q1 2020.

Based on Azzad Asset Management's 13F filing for Q1 2020, filed 1 Apr 2024.