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Highstreet Asset Management’s Exelixis EXEL Stock Holding History

Highstreet Asset 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
Q4 		$1K Hold
39
– – ﹤0.01% 630
2019
Q3 		$1K Hold
39
– – ﹤0.01% 397
2019
Q2 		$1K Hold
39
– – ﹤0.01% 395
2019
Q1 		$1K Buy
+39
New +$889 ﹤0.01% 397

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

Highstreet Asset Management's EXEL Position: Q4 2019 in Review

Highstreet Asset Management held its Exelixis (EXEL) position steady in Q4 2019 at 39 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Highstreet Asset Management first reported a position in EXEL in Q1 2019 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold EXEL as of Q4 2019.

  • Highstreet Asset Management held 39 shares of Exelixis worth $1K as of Q4 2019.
  • Highstreet Asset Management left its Exelixis share count unchanged in Q4 2019.
  • Exelixis made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #630 holding.
  • Highstreet Asset Management first reported a position in Exelixis in Q1 2019 and has held it in 4 quarters since.
  • 329 funds tracked by Wall St. Rank held Exelixis as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.