DCM
EXAS

Dupont Capital Management’s Exact Sciences EXAS Stock Holding History

Dupont Capital Management’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
2021
Q2 		– Sell
-926
Closed -$122K – 1758
2021
Q1 		$122K Sell
926
-2,623
-74% -$359K ﹤0.01% 1337
2020
Q4 		$470K Buy
3,549
+492
+16% +$59.5K 0.01% 872
2020
Q3 		$312K Buy
3,057
+430
+16% +$37.1K 0.01% 956
2020
Q2 		$228K Sell
2,627
-1,424
-35% -$114K 0.01% 1081
2020
Q1 		$235K Sell
4,051
-4,755
-54% -$386K 0.01% 962
2019
Q4 		$814K Sell
8,806
-52
-0.6% -$4.57K 0.02% 639
2019
Q3 		$800K Sell
8,858
-1,852
-17% -$211K 0.02% 596
2019
Q2 		$1.26M Buy
10,710
+6,407
+149% +$646K 0.03% 479
2019
Q1 		$373K Buy
+4,303
New +$366K 0.01% 868
2018
Q3 		– Sell
-7,455
Closed -$446K – 989
2018
Q2 		$446K Sell
7,455
-10,921
-59% -$588K 0.01% 733
2018
Q1 		$741K Sell
18,376
-3,903
-18% -$190K 0.02% 597
2017
Q4 		$1.17M Buy
22,279
+3,164
+17% +$169K 0.03% 487
2017
Q3 		$901K Buy
+19,115
New +$769K 0.02% 546

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dupont Capital Management's EXAS Position: Q2 2021 in Review

Dupont Capital Management sold out of Exact Sciences (EXAS) in Q2 2021, closing a stake of 926 shares — an estimated $122K sold.

Dupont Capital Management first reported a position in EXAS in Q3 2017 and held it in 13 quarters. The position peaked at $1.26M in Q2 2019. 623 funds tracked by Wall St. Rank hold EXAS as of Q2 2021.

  • Dupont Capital Management reported no remaining Exact Sciences position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 926 Exact Sciences shares in Q2 2021, an estimated $122K.
  • Dupont Capital Management first reported a position in Exact Sciences in Q3 2017 and held it in 13 quarters.
  • Dupont Capital Management's Exact Sciences position peaked at $1.26M in Q2 2019.
  • 623 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.