NIT
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NumerixS Investment Technologies’s Exelon EXC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-29,190
Closed -$756K – 290
2020
Q2 		$756K Buy
29,190
+25,527
+697% +$678K 0.21% 93
2020
Q1 		$96K Sell
3,663
-44,881
-92% -$1.41M 0.05% 434
2019
Q4 		$1.58M Buy
48,544
+1,996
+4% +$64.6K 0.31% 65
2019
Q3 		$1.6M Buy
46,548
+5,007
+12% +$168K 0.42% 40
2019
Q2 		$1.42M Buy
41,541
+38,457
+1,247% +$1.36M 0.41% 44
2019
Q1 		$110K Sell
3,084
-561
-15% -$19.1K 0.01% 842
2018
Q4 		$116K Sell
3,645
-8,693
-70% -$278K 0.04% 518
2018
Q3 		$377K Sell
12,338
-9,673
-44% -$298K 0.07% 387
2018
Q2 		$664K Buy
22,011
+140
+0.6% +$4.01K 0.15% 187
2018
Q1 		$601K Buy
21,871
+11,499
+111% +$310K 0.15% 155
2017
Q4 		$292K Buy
+10,372
New +$298K 0.07% 350
2017
Q3 		– Sell
-46,434
Closed -$1.2M – 1209
2017
Q2 		$1.2M Buy
46,434
+13,725
+42% +$349K 0.18% 139
2017
Q1 		$839K Sell
32,709
-72,459
-69% -$1.85M 0.1% 262
2016
Q4 		$2.66M Buy
+105,168
New +$2.49M 0.34% 65
2015
Q3 		– Sell
-21,831
Closed -$489K – 689
2015
Q2 		$489K Buy
+21,831
New +$523K 0.07% 377

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

NumerixS Investment Technologies's EXC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Exelon (EXC) in Q3 2020, closing a stake of 29,190 shares — an estimated $756K sold.

NumerixS Investment Technologies first reported a position in EXC in Q2 2015 and held it in 15 quarters. The position peaked at $2.66M in Q4 2016. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 29,190 Exelon shares in Q3 2020, an estimated $756K.
  • NumerixS Investment Technologies first reported a position in Exelon in Q2 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Exelon position peaked at $2.66M in Q4 2016.
  • 855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.