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Redhawk Wealth Advisors’s Exelixis EXEL Stock Holding History

Redhawk Wealth Advisors’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
Q3 		– Sell
-9,955
Closed -$213K – 224
2019
Q2 		$213K Hold
9,955
– – 0.08% 128
2019
Q1 		$237K Hold
9,955
– – 0.12% 112
2018
Q4 		$209K Sell
9,955
-11,595
-54% -$207K 0.13% 109
2018
Q3 		$382K Buy
+21,550
New +$420K 0.21% 94

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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Redhawk Wealth Advisors's EXEL Position: Q3 2019 in Review

Redhawk Wealth Advisors sold out of Exelixis (EXEL) in Q3 2019, closing a stake of 9,955 shares — an estimated $213K sold.

Redhawk Wealth Advisors first reported a position in EXEL in Q3 2018 and held it in 4 quarters. The position peaked at $382K in Q3 2018. 339 funds tracked by Wall St. Rank hold EXEL as of Q3 2019.

  • Redhawk Wealth Advisors reported no remaining Exelixis position as of Q3 2019 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 9,955 Exelixis shares in Q3 2019, an estimated $213K.
  • Redhawk Wealth Advisors first reported a position in Exelixis in Q3 2018 and held it in 4 quarters.
  • Redhawk Wealth Advisors's Exelixis position peaked at $382K in Q3 2018.
  • 339 funds tracked by Wall St. Rank held Exelixis as of Q3 2019.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.