Glen Harbor Capital Management’s Exelixis EXEL Stock Holding History

Glen Harbor Capital Management’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 Q3	$1.23M	Buy	69,530 +374	+0.5%	+$7.57K	0.03%	421
2019 Q2	$1.48M	Buy	69,156 +5,270	+8%	+$110K	0.03%	391
2019 Q1	$1.52M	Buy	63,886 +7,310	+13%	+$167K	0.03%	367
2018 Q4	$1.11M	Buy	56,576 +3,774	+7%	+$67.3K	0.03%	406
2018 Q3	$936K	Buy	+52,802	New	+$1.03M	0.02%	490
2017 Q4	–	Sell	-20,774	Closed	-$503K	–	1280
2017 Q3	$503K	Buy	+20,774	New	+$553K	0.01%	596

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's EXEL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Exelixis (EXEL) stake by 0.54% in Q3 2019, buying an estimated $7.57K and bringing the position to 69,530 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #421.

Glen Harbor Capital Management first reported a position in EXEL in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.52M in Q1 2019. 340 funds tracked by Wall St. Rank hold EXEL as of Q3 2019.

Glen Harbor Capital Management held 69,530 shares of Exelixis worth $1.23M as of Q3 2019.
Glen Harbor Capital Management bought 374 Exelixis shares in Q3 2019, an estimated $7.57K.
Exelixis made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #421 holding.
Glen Harbor Capital Management first reported a position in Exelixis in Q3 2017 and has held it in 6 quarters since.
Glen Harbor Capital Management's Exelixis position peaked at $1.52M in Q1 2019.
340 funds tracked by Wall St. Rank held Exelixis as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.