CIP
EXAS

Chartwell Investment Partners’s Exact Sciences EXAS Stock Holding History

Chartwell Investment Partners’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
2018
Q1 		– Sell
-31,594
Closed -$1.66M – 414
2017
Q4 		$1.66M Sell
31,594
-20,965
-40% -$1.12M 0.06% 349
2017
Q3 		$2.48M Buy
+52,559
New +$2.12M 0.08% 293
2016
Q4 		– Sell
-188,885
Closed -$3.51M – 424
2016
Q3 		$3.51M Buy
+188,885
New +$3.33M 0.06% 303

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chartwell Investment Partners's EXAS Position: Q1 2018 in Review

Chartwell Investment Partners sold out of Exact Sciences (EXAS) in Q1 2018, closing a stake of 31,594 shares — an estimated $1.66M sold.

Chartwell Investment Partners first reported a position in EXAS in Q3 2016 and held it in 3 quarters. The position peaked at $3.51M in Q3 2016. 319 funds tracked by Wall St. Rank hold EXAS as of Q1 2018.

  • Chartwell Investment Partners reported no remaining Exact Sciences position as of Q1 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 31,594 Exact Sciences shares in Q1 2018, an estimated $1.66M.
  • Chartwell Investment Partners first reported a position in Exact Sciences in Q3 2016 and held it in 3 quarters.
  • Chartwell Investment Partners's Exact Sciences position peaked at $3.51M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2018.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.