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First Mercantile Trust’s Exelixis EXEL Stock Holding History

First Mercantile Trust’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
Q4 		– Sell
-8,734
Closed -$154K – 871
2019
Q3 		$154K Buy
8,734
+2,348
+37% +$47.5K 0.02% 564
2019
Q2 		$136K Buy
6,386
+627
+11% +$13.1K 0.01% 562
2019
Q1 		$137K Buy
+5,759
New +$131K 0.03% 581

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

First Mercantile Trust's EXEL Position: Q4 2019 in Review

First Mercantile Trust sold out of Exelixis (EXEL) in Q4 2019, closing a stake of 8,734 shares — an estimated $154K sold.

First Mercantile Trust first reported a position in EXEL in Q1 2019 and held it in 3 quarters. The position peaked at $154K in Q3 2019. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2019.

  • First Mercantile Trust reported no remaining Exelixis position as of Q4 2019 after selling out during the quarter.
  • First Mercantile Trust sold 8,734 Exelixis shares in Q4 2019, an estimated $154K.
  • First Mercantile Trust first reported a position in Exelixis in Q1 2019 and held it in 3 quarters.
  • First Mercantile Trust's Exelixis position peaked at $154K in Q3 2019.
  • 328 funds tracked by Wall St. Rank held Exelixis as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.