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Financial Architects (New Jersey)’s Exelixis EXEL Stock Holding History

Financial Architects (New Jersey)’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
2019
Q2 		– Sell
-310
Closed -$7K – 1284
2019
Q1 		$7K Hold
310
– – ﹤0.01% 1163
2018
Q4 		$6K Sell
310
-932
-75% -$16.6K ﹤0.01% 1099
2018
Q3 		$22K Sell
1,242
-1,169
-48% -$22.8K ﹤0.01% 888
2018
Q2 		$52K Buy
2,411
+1,702
+240% +$35.2K 0.01% 555
2018
Q1 		$16K Sell
709
-261
-27% -$7.21K ﹤0.01% 944
2017
Q4 		$29K Sell
970
-233
-19% -$6.2K ﹤0.01% 860
2017
Q3 		$30K Buy
1,203
+249
+26% +$6.63K 0.01% 844
2017
Q2 		$24K Buy
954
+764
+402% +$16.2K ﹤0.01% 906
2017
Q1 		$4K Hold
190
– – ﹤0.01% 1322
2016
Q4 		$3K Buy
190
+150
+375% +$2.16K ﹤0.01% 1234
2016
Q3 		$1K Hold
40
– – ﹤0.01% 1404
2016
Q2 		$0 Buy
+40
New +$230 ﹤0.01% 1446

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Financial Architects (New Jersey)'s EXEL Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 310 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in EXEL in Q2 2016 and held it in 12 quarters. The position peaked at $52K in Q2 2018. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

  • Financial Architects (New Jersey) reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 310 Exelixis shares in Q2 2019, an estimated $7K.
  • Financial Architects (New Jersey) first reported a position in Exelixis in Q2 2016 and held it in 12 quarters.
  • Financial Architects (New Jersey)'s Exelixis position peaked at $52K in Q2 2018.
  • 346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.