AW
EXAS

Alpha Windward’s Exact Sciences EXAS Stock Holding History

Alpha Windward’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
Q2 		– Sell
-254
Closed -$15K – 444
2020
Q1 		$15K Hold
254
– – 0.01% 334
2019
Q4 		$23K Buy
254
+7
+3% +$615 0.01% 326
2019
Q3 		$22K Hold
247
– – 0.01% 318
2019
Q2 		$29K Sell
247
-59
-19% -$5.95K 0.02% 317
2019
Q1 		$27K Hold
306
– – 0.02% 316
2018
Q4 		$19K Sell
306
-409
-57% -$28.1K 0.01% 323
2018
Q3 		$56K Hold
715
– – 0.03% 305
2018
Q2 		$43K Buy
715
+426
+147% +$22.9K 0.03% 319
2018
Q1 		$12K Hold
289
– – 0.01% 379
2017
Q4 		$15K Buy
+289
New +$15.4K 0.01% 374

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alpha Windward's EXAS Position: Q2 2020 in Review

Alpha Windward sold out of Exact Sciences (EXAS) in Q2 2020, closing a stake of 254 shares — an estimated $15K sold.

Alpha Windward first reported a position in EXAS in Q4 2017 and held it in 10 quarters. The position peaked at $56K in Q3 2018. 512 funds tracked by Wall St. Rank hold EXAS as of Q2 2020.

  • Alpha Windward reported no remaining Exact Sciences position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 254 Exact Sciences shares in Q2 2020, an estimated $15K.
  • Alpha Windward first reported a position in Exact Sciences in Q4 2017 and held it in 10 quarters.
  • Alpha Windward's Exact Sciences position peaked at $56K in Q3 2018.
  • 512 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.