Boston Partners
EXEL icon

Boston Partners’s Exelixis EXEL Stock Holding History

Boston Partners’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
-99,229
Closed -$1.75M – 680
2019
Q4 		$1.75M Sell
99,229
-35,809
-27% -$607K ﹤0.01% 515
2019
Q3 		$2.39M Sell
135,038
-2,598
-2% -$52.6K ﹤0.01% 462
2019
Q2 		$2.94M Sell
137,636
-19,185
-12% -$402K ﹤0.01% 469
2019
Q1 		$3.73M Sell
156,821
-9,660
-6% -$220K ﹤0.01% 447
2018
Q4 		$3.27M Buy
+166,481
New +$2.97M ﹤0.01% 469

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Partners's EXEL Position: Q1 2020 in Review

Boston Partners sold out of Exelixis (EXEL) in Q1 2020, closing a stake of 99,229 shares — an estimated $1.75M sold.

Boston Partners first reported a position in EXEL in Q4 2018 and held it in 5 quarters. The position peaked at $3.73M in Q1 2019. 337 funds tracked by Wall St. Rank hold EXEL as of Q1 2020.

  • Boston Partners reported no remaining Exelixis position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 99,229 Exelixis shares in Q1 2020, an estimated $1.75M.
  • Boston Partners first reported a position in Exelixis in Q4 2018 and held it in 5 quarters.
  • Boston Partners's Exelixis position peaked at $3.73M in Q1 2019.
  • 337 funds tracked by Wall St. Rank held Exelixis as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.