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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Brinker Capital's EXAS Position: Q2 2020 in Review

Brinker Capital increased its Exact Sciences (EXAS) stake by 68% in Q2 2020, buying an estimated $705K and bringing the position to 21,718 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #315.

Brinker Capital first reported a position in EXAS in Q4 2017 and has held it in 11 quarters since. 513 funds tracked by Wall St. Rank hold EXAS as of Q2 2020.

  • Brinker Capital held 21,718 shares of Exact Sciences worth $1.89M as of Q2 2020.
  • Brinker Capital bought 8,825 Exact Sciences shares in Q2 2020, an estimated $705K.
  • Exact Sciences made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #315 holding.
  • Brinker Capital first reported a position in Exact Sciences in Q4 2017 and has held it in 11 quarters since.
  • 513 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.