Elk Creek Partners’s Exact Sciences EXAS Stock Holding History

Elk Creek 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
2020 Q1	$3.24M	Buy	+55,846	New	+$4.53M	0.56%	74
2019 Q4	–	Sell	-134,682	Closed	-$12.2M	–	98
2019 Q3	$12.2M	Sell	134,682 -1,300	-1%	-$148K	1.05%	29
2019 Q2	$16.1M	Sell	135,982 -4,255	-3%	-$429K	1.2%	19
2019 Q1	$12.1M	Sell	140,237 -7,339	-5%	-$625K	0.88%	39
2018 Q4	$9.31M	Sell	147,576 -69,676	-32%	-$4.78M	0.77%	49
2018 Q3	$17.1M	Sell	217,252 -3,551	-2%	-$232K	0.93%	39
2018 Q2	$13.2M	Sell	220,803 -741,928	-77%	-$39.9M	0.73%	60
2018 Q1	$38.8M	Buy	962,731 +384,481	+66%	+$18.8M	2.27%	3
2017 Q4	$30.4M	Sell	578,250 -184,038	-24%	-$9.83M	1.79%	6
2017 Q3	$35.9M	Sell	762,288 -463,376	-38%	-$18.7M	2.26%	3
2017 Q2	$43.4M	Sell	1,225,664 -246,367	-17%	-$7.6M	2.81%	1
2017 Q1	$34.8M	Buy	1,472,031 +57,606	+4%	+$1.14M	2.13%	6
2016 Q4	$18.9M	Buy	1,414,425 +257,954	+22%	+$4.16M	1.28%	17
2016 Q3	$21.5M	Sell	1,156,471 -18,188	-2%	-$321K	1.41%	15
2016 Q2	$14.4M	Buy	+1,174,659	New	+$8.85M	1.03%	36
2015 Q3	–	Sell	-352,977	Closed	-$10.5M	–	155
2015 Q2	$10.5M	Buy	352,977 +32,533	+10%	+$817K	0.94%	32
2015 Q1	$7.06M	Buy	+320,444	New	+$8.13M	0.73%	48

Other funds holding EXAS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elk Creek Partners's EXAS Position: Q1 2020 in Review

Elk Creek Partners opened a new position in Exact Sciences (EXAS) in Q1 2020: 55,846 shares worth $3.24M. The stake represents 0.56% of the portfolio and ranks #74 among its holdings. This is a return to the name: Elk Creek Partners previously reported a position in EXAS as recently as Q3 2019.

Elk Creek Partners first reported a position in EXAS in Q1 2015 and has held it in 17 quarters since. The position peaked at $43.4M in Q2 2017. 476 funds tracked by Wall St. Rank hold EXAS as of Q1 2020.

Elk Creek Partners held 55,846 shares of Exact Sciences worth $3.24M as of Q1 2020.
Exact Sciences was a new Elk Creek Partners position in Q1 2020.
Exact Sciences made up 0.56% of Elk Creek Partners's portfolio in Q1 2020, its #74 holding.
Elk Creek Partners first reported a position in Exact Sciences in Q1 2015 and has held it in 17 quarters since.
Elk Creek Partners's Exact Sciences position peaked at $43.4M in Q2 2017.
476 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.