SFSIG
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San Francisco Sentry Investment Group’s Exelixis EXEL Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q2 		– Sell
-55
Closed -$1K – 725
2020
Q1 		$1K Hold
55
– – ﹤0.01% 742
2019
Q4 		$1K Hold
55
– – ﹤0.01% 818
2019
Q3 		$1K Hold
55
– – ﹤0.01% 820
2019
Q2 		$1K Hold
55
– – ﹤0.01% 823
2019
Q1 		$1K Hold
55
– – ﹤0.01% 856
2018
Q4 		$1K Buy
+55
New +$981 ﹤0.01% 839

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

San Francisco Sentry Investment Group's EXEL Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Exelixis (EXEL) in Q2 2020, closing a stake of 55 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in EXEL in Q4 2018 and held it in 6 quarters. The position peaked at $1K in Q1 2020. 374 funds tracked by Wall St. Rank hold EXEL as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Exelixis position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 55 Exelixis shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Exelixis in Q4 2018 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's Exelixis position peaked at $1K in Q1 2020.
  • 374 funds tracked by Wall St. Rank held Exelixis as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.