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Howe & Rusling’s Exelixis EXEL Stock Holding History

Howe & Rusling’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
2020
Q1 		– Sell
-30
Closed -$1K – 803
2019
Q4 		$1K Hold
30
– – ﹤0.01% 743
2019
Q3 		$1K Hold
30
– – ﹤0.01% 752
2019
Q2 		$1K Hold
30
– – ﹤0.01% 731
2019
Q1 		$1K Hold
30
– – ﹤0.01% 729
2018
Q4 		$1K Buy
+30
New +$535 ﹤0.01% 733

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Howe & Rusling's EXEL Position: Q1 2020 in Review

Howe & Rusling sold out of Exelixis (EXEL) in Q1 2020, closing a stake of 30 shares — an estimated $1K sold.

Howe & Rusling first reported a position in EXEL in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 336 funds tracked by Wall St. Rank hold EXEL as of Q1 2020.

  • Howe & Rusling reported no remaining Exelixis position as of Q1 2020 after selling out during the quarter.
  • Howe & Rusling sold 30 Exelixis shares in Q1 2020, an estimated $1K.
  • Howe & Rusling first reported a position in Exelixis in Q4 2018 and held it in 5 quarters.
  • Howe & Rusling's Exelixis position peaked at $1K in Q4 2019.
  • 336 funds tracked by Wall St. Rank held Exelixis as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.