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Wakefield Asset Management’s Xencor XNCR Stock Holding History

Wakefield Asset Management’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,607
Closed -$787K – 202
2021
Q4 		$787K Buy
19,607
+159
+0.8% +$6.03K 0.27% 122
2021
Q3 		$635K Sell
19,448
-404
-2% -$13.3K 0.24% 121
2021
Q2 		$685K Buy
+19,852
New +$787K 0.26% 118

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wakefield Asset Management's XNCR Position: Q1 2022 in Review

Wakefield Asset Management sold out of Xencor (XNCR) in Q1 2022, closing a stake of 19,607 shares — an estimated $787K sold.

Wakefield Asset Management first reported a position in XNCR in Q2 2021 and held it in 3 quarters. The position peaked at $787K in Q4 2021. 181 funds tracked by Wall St. Rank hold XNCR as of Q1 2022.

  • Wakefield Asset Management reported no remaining Xencor position as of Q1 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 19,607 Xencor shares in Q1 2022, an estimated $787K.
  • Wakefield Asset Management first reported a position in Xencor in Q2 2021 and held it in 3 quarters.
  • Wakefield Asset Management's Xencor position peaked at $787K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Xencor as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.