AJO LP’s Exact Sciences EXAS Stock Holding History

AJO LP’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,161	Closed	-$847K	–	681
2019 Q4	$847K	Sell	9,161 -52,483	-85%	-$4.61M	0.01%	423
2019 Q3	$5.57M	Sell	61,644 -7,175	-10%	-$818K	0.03%	287
2019 Q2	$8.12M	Buy	68,819 +35,875	+109%	+$3.61M	0.04%	251
2019 Q1	$2.85M	Buy	+32,944	New	+$2.8M	0.01%	410

Other funds holding EXAS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's EXAS Position: Q1 2020 in Review

AJO LP sold out of Exact Sciences (EXAS) in Q1 2020, closing a stake of 9,161 shares — an estimated $847K sold.

AJO LP first reported a position in EXAS in Q1 2019 and held it in 4 quarters. The position peaked at $8.12M in Q2 2019. 475 funds tracked by Wall St. Rank hold EXAS as of Q1 2020.

AJO LP reported no remaining Exact Sciences position as of Q1 2020 after selling out during the quarter.
AJO LP sold 9,161 Exact Sciences shares in Q1 2020, an estimated $847K.
AJO LP first reported a position in Exact Sciences in Q1 2019 and held it in 4 quarters.
AJO LP's Exact Sciences position peaked at $8.12M in Q2 2019.
475 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.