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Oakbrook Investments’s Exelixis EXEL Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-26,350
Closed -$466K – 598
2019
Q3 		$466K Buy
26,350
+8,700
+49% +$176K 0.03% 398
2019
Q2 		$377K Sell
17,650
-18,950
-52% -$397K 0.02% 447
2019
Q1 		$871K Buy
36,600
+500
+1% +$11.4K 0.05% 276
2018
Q4 		$710K Buy
36,100
+24,600
+214% +$439K 0.05% 293
2018
Q3 		$204K Sell
11,500
-18,950
-62% -$370K 0.01% 621
2018
Q2 		$655K Buy
+30,450
New +$630K 0.04% 295

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Oakbrook Investments's EXEL Position: Q4 2019 in Review

Oakbrook Investments sold out of Exelixis (EXEL) in Q4 2019, closing a stake of 26,350 shares — an estimated $466K sold.

Oakbrook Investments first reported a position in EXEL in Q2 2018 and held it in 6 quarters. The position peaked at $871K in Q1 2019. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2019.

  • Oakbrook Investments reported no remaining Exelixis position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 26,350 Exelixis shares in Q4 2019, an estimated $466K.
  • Oakbrook Investments first reported a position in Exelixis in Q2 2018 and held it in 6 quarters.
  • Oakbrook Investments's Exelixis position peaked at $871K in Q1 2019.
  • 328 funds tracked by Wall St. Rank held Exelixis as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.