Chartwell Investment Partners’s Xencor XNCR Stock Holding History

Chartwell Investment Partners’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-40,778	Closed	-$1.48M	–	466
2018 Q4	$1.48M	Buy	40,778 +1,264	+3%	+$46.4K	0.05%	372
2018 Q3	$1.54M	Buy	39,514 +56	+0.1%	+$2.28K	0.05%	421
2018 Q2	$1.46M	Sell	39,458 -1,567	-4%	-$54K	0.04%	416
2018 Q1	$1.23M	Buy	+41,025	New	+$1.07M	0.04%	359

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chartwell Investment Partners's XNCR Position: Q1 2019 in Review

Chartwell Investment Partners sold out of Xencor (XNCR) in Q1 2019, closing a stake of 40,778 shares — an estimated $1.48M sold.

Chartwell Investment Partners first reported a position in XNCR in Q1 2018 and held it in 4 quarters. The position peaked at $1.54M in Q3 2018. 119 funds tracked by Wall St. Rank hold XNCR as of Q1 2019.

Chartwell Investment Partners reported no remaining Xencor position as of Q1 2019 after selling out during the quarter.
Chartwell Investment Partners sold 40,778 Xencor shares in Q1 2019, an estimated $1.48M.
Chartwell Investment Partners first reported a position in Xencor in Q1 2018 and held it in 4 quarters.
Chartwell Investment Partners's Xencor position peaked at $1.54M in Q3 2018.
119 funds tracked by Wall St. Rank held Xencor as of Q1 2019.

Based on Chartwell Investment Partners's 13F filing for Q1 2019, filed 11 Apr 2019.