BlackRock
XELB icon

BlackRock’s Xcel Brands XELB Stock Holding History

BlackRock’s Portfolio XELB Stock Details XELB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32
Closed -$331 – 5450
2023
Q3 		$331 Hold
32
– – ﹤0.01% 5367
2023
Q2 		$551 Hold
32
– – ﹤0.01% 5424
2023
Q1 		$193 Hold
32
– – ﹤0.01% 5519
2022
Q4 		$221 Hold
32
– – ﹤0.01% 5701
2022
Q3 		$0 Hold
32
– – ﹤0.01% 5947
2022
Q2 		$0 Sell
32
-2,353
-99% -$32K ﹤0.01% 6004
2022
Q1 		$35K Sell
2,385
-117
-5% -$1.46K ﹤0.01% 5484
2021
Q4 		$27K Buy
2,502
+65
+3% +$873 ﹤0.01% 5513
2021
Q3 		$36K Sell
2,437
-52
-2% -$1.05K ﹤0.01% 5331
2021
Q2 		$74K Buy
2,489
+2,457
+7,678% +$53.5K ﹤0.01% 5126
2021
Q1 		$1K Hold
32
– – ﹤0.01% 5261
2020
Q4 		$0 Hold
32
– – ﹤0.01% 5184
2020
Q3 		$0 Hold
32
– – ﹤0.01% 5180
2020
Q2 		$0 Hold
32
– – ﹤0.01% 5145
2020
Q1 		$0 Hold
32
– – ﹤0.01% 5100
2019
Q4 		$0 Hold
32
– – ﹤0.01% 5088
2019
Q3 		$1K Sell
32
-568
-95% -$11.6K ﹤0.01% 4951
2019
Q2 		$9K Sell
600
-1,439
-71% -$19.6K ﹤0.01% 4777
2019
Q1 		$34K Sell
2,039
-138
-6% -$2.04K ﹤0.01% 4530
2018
Q4 		$25K Sell
2,177
-39
-2% -$755 ﹤0.01% 4555
2018
Q3 		$52K Buy
2,216
+88
+4% +$2.18K ﹤0.01% 4540
2018
Q2 		$50K Buy
2,128
+394
+23% +$10.8K ﹤0.01% 4563
2018
Q1 		$55K Sell
1,734
-43
-2% -$1.36K ﹤0.01% 4423
2017
Q4 		$59K Buy
1,777
+68
+4% +$2.01K ﹤0.01% 4413
2017
Q3 		$63K Sell
1,709
-93
-5% -$3.38K ﹤0.01% 4440
2017
Q2 		$55K Buy
1,802
+1,630
+948% +$41.3K ﹤0.01% 4514
2017
Q1 		$5K Buy
+172
New +$6.79K ﹤0.01% 4796

Other funds holding XELB

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock's XELB Position: Q4 2023 in Review

BlackRock sold out of Xcel Brands (XELB) in Q4 2023, closing a stake of 32 shares — an estimated $331 sold.

BlackRock first reported a position in XELB in Q1 2017 and held it in 27 quarters. The position peaked at $74K in Q2 2021. 19 funds tracked by Wall St. Rank hold XELB as of Q4 2023.

  • BlackRock reported no remaining Xcel Brands position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 32 Xcel Brands shares in Q4 2023, an estimated $331.
  • BlackRock first reported a position in Xcel Brands in Q1 2017 and held it in 27 quarters.
  • BlackRock's Xcel Brands position peaked at $74K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Xcel Brands as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.