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Northpointe Capital’s Exelon EXC Stock Holding History

Northpointe Capital’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-135,439
Closed -$4.63M – 86
2019
Q2 		$4.63M Sell
135,439
-6,644
-5% -$234K 1.47% 17
2019
Q1 		$5.08M Buy
142,083
+10,280
+8% +$350K 1.6% 17
2018
Q4 		$4.24M Sell
131,803
-33,438
-20% -$1.07M 0.96% 22
2018
Q3 		$5.15M Sell
165,241
-1,727
-1% -$53.1K 0.74% 39
2018
Q2 		$5.07M Buy
166,968
+3,275
+2% +$93.8K 0.67% 43
2018
Q1 		$4.55M Sell
163,693
-4,108
-2% -$111K 0.57% 65
2017
Q4 		$4.72M Sell
167,801
-3,469
-2% -$99.7K 0.53% 70
2017
Q3 		$4.6M Sell
171,270
-20,413
-11% -$546K 0.49% 79
2017
Q2 		$4.93M Buy
191,683
+8,421
+5% +$214K 0.52% 79
2017
Q1 		$4.7M Buy
183,262
+30,158
+20% +$769K 0.51% 69
2016
Q4 		$3.88M Buy
+153,104
New +$3.63M 0.39% 89
2016
Q1 		– Sell
-137,941
Closed -$2.92M – 244
2015
Q4 		$2.92M Hold
137,941
– – 0.38% 96
2015
Q3 		$2.92M Buy
+137,941
New +$3.1M 0.38% 97
2015
Q1 		– Sell
-103,267
Closed -$2.73M – 239
2014
Q4 		$2.73M Buy
103,267
+8,757
+9% +$225K 0.33% 100
2014
Q3 		$2.3M Buy
+94,510
New +$2.21M 0.24% 120
2014
Q2 		– Sell
-42,518
Closed -$1.02M – 247
2014
Q1 		$1.02M Sell
42,518
-28,206
-40% -$594K 0.1% 188
2013
Q4 		$1.38M Buy
70,724
+18,352
+35% +$369K 0.12% 162
2013
Q3 		$1.11M Buy
52,372
+27,430
+110% +$600K 0.13% 167
2013
Q2 		$550K Buy
+24,942
New +$605K 0.06% 176

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northpointe Capital's EXC Position: Q3 2019 in Review

Northpointe Capital sold out of Exelon (EXC) in Q3 2019, closing a stake of 135,439 shares — an estimated $4.63M sold.

Northpointe Capital first reported a position in EXC in Q2 2013 and held it in 19 quarters. The position peaked at $5.15M in Q3 2018. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

  • Northpointe Capital reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 135,439 Exelon shares in Q3 2019, an estimated $4.63M.
  • Northpointe Capital first reported a position in Exelon in Q2 2013 and held it in 19 quarters.
  • Northpointe Capital's Exelon position peaked at $5.15M in Q3 2018.
  • 963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.