Millennium Management
XELB icon

Millennium Management’s Xcel Brands XELB Stock Holding History

Millennium Management’s Portfolio XELB Stock Details XELB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,551
Closed -$31K – 7188
2021
Q1 		$31K Buy
+1,551
New +$26.9K ﹤0.01% 5803
2017
Q3 		– Sell
-2,328
Closed -$71K – 3913
2017
Q2 		$71K Buy
2,328
+891
+62% +$22.6K ﹤0.01% 3337
2017
Q1 		$39K Sell
1,437
-908
-39% -$35.9K ﹤0.01% 3406
2016
Q4 		$103K Sell
2,345
-799
-25% -$38.8K ﹤0.01% 3188
2016
Q3 		$157K Buy
3,144
+1,848
+143% +$92.6K ﹤0.01% 3043
2016
Q2 		$65K Buy
+1,296
New +$75.1K ﹤0.01% 3058
2016
Q1 		– Sell
-1,223
Closed -$92K – 3715
2015
Q4 		$92K Sell
1,223
-477
-28% -$36K ﹤0.01% 3249
2015
Q3 		$146K Buy
+1,700
New +$149K ﹤0.01% 3202

Other funds holding XELB

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management's XELB Position: Q2 2021 in Review

Millennium Management sold out of Xcel Brands (XELB) in Q2 2021, closing a stake of 1,551 shares — an estimated $31K sold.

Millennium Management first reported a position in XELB in Q3 2015 and held it in 8 quarters. The position peaked at $157K in Q3 2016. 19 funds tracked by Wall St. Rank hold XELB as of Q2 2021.

  • Millennium Management reported no remaining Xcel Brands position as of Q2 2021 after selling out during the quarter.
  • Millennium Management sold 1,551 Xcel Brands shares in Q2 2021, an estimated $31K.
  • Millennium Management first reported a position in Xcel Brands in Q3 2015 and held it in 8 quarters.
  • Millennium Management's Xcel Brands position peaked at $157K in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Xcel Brands as of Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.