Summit X LLC’s Exelon EXC Stock Holding History

Summit X LLC’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 Q4	–	Sell	-58,588	Closed	-$2.02M	–	237
2019 Q3	$2.02M	Buy	58,588 +3,843	+7%	+$129K	0.81%	34
2019 Q2	$1.88M	Buy	+54,745	New	+$1.93M	0.77%	36

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit X LLC's EXC Position: Q4 2019 in Review

Summit X LLC sold out of Exelon (EXC) in Q4 2019, closing a stake of 58,588 shares — an estimated $2.02M sold.

Summit X LLC first reported a position in EXC in Q2 2019 and held it in 2 quarters. The position peaked at $2.02M in Q3 2019. 971 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

Summit X LLC reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
Summit X LLC sold 58,588 Exelon shares in Q4 2019, an estimated $2.02M.
Summit X LLC first reported a position in Exelon in Q2 2019 and held it in 2 quarters.
Summit X LLC's Exelon position peaked at $2.02M in Q3 2019.
971 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Summit X LLC's 13F filing for Q4 2019, filed 23 Jan 2020.