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James Investment Research’s Exelixis EXEL Stock Holding History

James Investment Research’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
Q1 		– Sell
-60,225
Closed -$1.19M – 846
2018
Q4 		$1.19M Buy
60,225
+54,050
+875% +$964K 0.07% 235
2018
Q3 		$109K Hold
6,175
– – ﹤0.01% 613
2018
Q2 		$133K Hold
6,175
– – 0.01% 601
2018
Q1 		$137K Sell
6,175
-68,480
-92% -$1.89M 0.01% 588
2017
Q4 		$2.27M Buy
74,655
+13,155
+21% +$350K 0.08% 233
2017
Q3 		$1.49M Buy
+61,500
New +$1.64M 0.05% 411

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

James Investment Research's EXEL Position: Q1 2019 in Review

James Investment Research sold out of Exelixis (EXEL) in Q1 2019, closing a stake of 60,225 shares — an estimated $1.19M sold.

James Investment Research first reported a position in EXEL in Q3 2017 and held it in 6 quarters. The position peaked at $2.27M in Q4 2017. 378 funds tracked by Wall St. Rank hold EXEL as of Q1 2019.

  • James Investment Research reported no remaining Exelixis position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 60,225 Exelixis shares in Q1 2019, an estimated $1.19M.
  • James Investment Research first reported a position in Exelixis in Q3 2017 and held it in 6 quarters.
  • James Investment Research's Exelixis position peaked at $2.27M in Q4 2017.
  • 378 funds tracked by Wall St. Rank held Exelixis as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.