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First Trust Direct Indexing’s Xencor XNCR Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-2,128
Closed -$93K – 1012
2020
Q4 		$93K Buy
+2,128
New +$88K 0.03% 533

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Direct Indexing's XNCR Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Xencor (XNCR) in Q1 2021, closing a stake of 2,128 shares — an estimated $93K sold.

First Trust Direct Indexing first reported a position in XNCR in Q4 2020 and held it in 1 quarter. The position peaked at $93K in Q4 2020. 170 funds tracked by Wall St. Rank hold XNCR as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Xencor position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,128 Xencor shares in Q1 2021, an estimated $93K.
  • First Trust Direct Indexing first reported a position in Xencor in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Xencor position peaked at $93K in Q4 2020.
  • 170 funds tracked by Wall St. Rank held Xencor as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.