EP
EXAS

Elkfork Partners’s Exact Sciences EXAS Stock Holding History

Elkfork 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
2019
Q3 		$18.9M Sell
208,714
-11,880
-5% -$1.35M 0.46% 54
2019
Q2 		$26M Sell
220,594
-20,020
-8% -$2.02M 0.64% 35
2019
Q1 		$20.8M Sell
240,614
-1,804
-0.7% -$154K 0.52% 43
2018
Q4 		$15.3M Sell
242,418
-1,540
-0.6% -$106K 0.43% 52
2018
Q3 		$19.3M Buy
243,958
+27,368
+13% +$1.78M 0.46% 56
2018
Q2 		$12.9M Sell
216,590
-10,098
-4% -$543K 0.33% 71
2018
Q1 		$9.14M Buy
226,688
+7,502
+3% +$366K 0.25% 86
2017
Q4 		$11.5M Sell
219,186
-9,020
-4% -$482K 0.31% 70
2017
Q3 		$10.8M Buy
228,206
+4,158
+2% +$167K 0.31% 68
2017
Q2 		$7.92M Buy
224,048
+55,616
+33% +$1.72M 0.24% 87
2017
Q1 		$3.98M Buy
168,432
+44,550
+36% +$883K 0.12% 156
2016
Q4 		$1.66M Buy
+123,882
New +$2M 0.05% 237

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Elkfork Partners's EXAS Position: Q3 2019 in Review

Elkfork Partners reduced its Exact Sciences (EXAS) stake by 5.4% in Q3 2019, selling an estimated $1.35M and leaving 208,714 shares worth $18.9M. The position accounts for 0.46% of the portfolio, ranked #54.

Elkfork Partners first reported a position in EXAS in Q4 2016 and has held it in 12 quarters since. The position peaked at $26M in Q2 2019. 475 funds tracked by Wall St. Rank hold EXAS as of Q3 2019.

  • Elkfork Partners held 208,714 shares of Exact Sciences worth $18.9M as of Q3 2019.
  • Elkfork Partners sold 11,880 Exact Sciences shares in Q3 2019, an estimated $1.35M.
  • Exact Sciences made up 0.46% of Elkfork Partners's portfolio in Q3 2019, its #54 holding.
  • Elkfork Partners first reported a position in Exact Sciences in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Exact Sciences position peaked at $26M in Q2 2019.
  • 475 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.