CT
EXAS

Coastline Trust’s Exact Sciences EXAS Stock Holding History

Coastline Trust’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
-2,825
Closed -$261K – 307
2019
Q4 		$261K Hold
2,825
– – 0.04% 301
2019
Q3 		$255K Sell
2,825
-1,675
-37% -$191K 0.04% 302
2019
Q2 		$531K Hold
4,500
– – 0.08% 248
2019
Q1 		$390K Hold
4,500
– – 0.06% 264
2018
Q4 		$284K Hold
4,500
– – 0.05% 269
2018
Q3 		$355K Buy
+4,500
New +$293K 0.05% 278

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 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

Coastline Trust's EXAS Position: Q1 2020 in Review

Coastline Trust sold out of Exact Sciences (EXAS) in Q1 2020, closing a stake of 2,825 shares — an estimated $261K sold.

Coastline Trust first reported a position in EXAS in Q3 2018 and held it in 6 quarters. The position peaked at $531K in Q2 2019. 475 funds tracked by Wall St. Rank hold EXAS as of Q1 2020.

  • Coastline Trust reported no remaining Exact Sciences position as of Q1 2020 after selling out during the quarter.
  • Coastline Trust sold 2,825 Exact Sciences shares in Q1 2020, an estimated $261K.
  • Coastline Trust first reported a position in Exact Sciences in Q3 2018 and held it in 6 quarters.
  • Coastline Trust's Exact Sciences position peaked at $531K in Q2 2019.
  • 475 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2020.

Based on Coastline Trust's 13F filing for Q1 2020, filed 10 Jun 2020.