Chicago Equity Partners’s Exelixis EXEL Stock Holding History

Chicago Equity 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	$889K	Sell	51,600 -26,755	-34%	-$489K	0.09%	305
2019 Q4	$1.38M	Sell	78,355 -310	-0.4%	-$5.25K	0.08%	366
2019 Q3	$1.39M	Buy	78,665 +46,065	+141%	+$932K	0.07%	405
2019 Q2	$697K	Buy	+32,600	New	+$683K	0.03%	626
2019 Q1	–	Sell	-52,360	Closed	-$1.03M	–	867
2018 Q4	$1.03M	Buy	52,360 +1,045	+2%	+$18.6K	0.04%	486
2018 Q3	$909K	Sell	51,315 -4,395	-8%	-$85.7K	0.03%	545
2018 Q2	$1.2M	Buy	55,710 +9,010	+19%	+$186K	0.04%	489
2018 Q1	$1.03M	Sell	46,700 -150,150	-76%	-$4.15M	0.03%	498
2017 Q4	$5.98M	Buy	196,850 +16,555	+9%	+$440K	0.18%	160
2017 Q3	$4.37M	Buy	180,295 +79,115	+78%	+$2.11M	0.14%	213
2017 Q2	$2.49M	Sell	101,180 -60,300	-37%	-$1.28M	0.07%	330
2017 Q1	$3.5M	Sell	161,480 -6,150	-4%	-$125K	0.1%	221
2016 Q4	$2.5M	Sell	167,630 -64,760	-28%	-$934K	0.07%	291
2016 Q3	$2.97M	Buy	+232,390	New	+$2.51M	0.08%	231

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Equity Partners's EXEL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Exelixis (EXEL) stake by 34% in Q1 2020, selling an estimated $489K and leaving 51,600 shares worth $889K. The position accounts for 0.09% of the portfolio, ranked #305.

Chicago Equity Partners first reported a position in EXEL in Q3 2016 and has held it in 14 quarters since. The position peaked at $5.98M in Q4 2017. 336 funds tracked by Wall St. Rank hold EXEL as of Q1 2020.

Chicago Equity Partners held 51,600 shares of Exelixis worth $889K as of Q1 2020.
Chicago Equity Partners sold 26,755 Exelixis shares in Q1 2020, an estimated $489K.
Exelixis made up 0.09% of Chicago Equity Partners's portfolio in Q1 2020, its #305 holding.
Chicago Equity Partners first reported a position in Exelixis in Q3 2016 and has held it in 14 quarters since.
Chicago Equity Partners's Exelixis position peaked at $5.98M in Q4 2017.
336 funds tracked by Wall St. Rank held Exelixis as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.