BC
EXAS

Brinker Capital’s Exact Sciences EXAS Stock Holding History

Brinker Capital’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 		$1.89M Buy
21,718
+8,825
+68% +$705K 0.06% 315
2020
Q1 		$748K Sell
12,893
-858
-6% -$69.7K 0.03% 513
2019
Q4 		$1.27M Buy
13,751
+1,656
+14% +$146K 0.04% 428
2019
Q3 		$1.09M Sell
12,095
-411
-3% -$46.8K 0.04% 458
2019
Q2 		$1.48M Sell
12,506
-187
-1% -$18.8K 0.05% 362
2019
Q1 		$1.1M Buy
12,693
+497
+4% +$42.3K 0.04% 422
2018
Q4 		$770K Buy
12,196
+1,400
+13% +$96.1K 0.03% 472
2018
Q3 		$852K Buy
10,796
+2,471
+30% +$161K 0.03% 541
2018
Q2 		$498K Sell
8,325
-1,151
-12% -$61.9K 0.02% 715
2018
Q1 		$382K Buy
9,476
+4,079
+76% +$199K 0.02% 798
2017
Q4 		$284K Buy
+5,397
New +$288K 0.01% 864

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