FDS
EXAS

First Dallas Securities’s Exact Sciences EXAS Stock Holding History

First Dallas Securities’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 		$220K Hold
3,800
– – 0.31% 63
2019
Q4 		$351K Buy
+3,800
New +$334K 0.3% 64

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Dallas Securities's EXAS Position: Q1 2020 in Review

First Dallas Securities held its Exact Sciences (EXAS) position steady in Q1 2020 at 3,800 shares worth $220K. The position accounts for 0.31% of the portfolio, ranked #63.

First Dallas Securities first reported a position in EXAS in Q4 2019 and has held it in 2 quarters since. The position peaked at $351K in Q4 2019. 476 funds tracked by Wall St. Rank hold EXAS as of Q1 2020.

  • First Dallas Securities held 3,800 shares of Exact Sciences worth $220K as of Q1 2020.
  • First Dallas Securities left its Exact Sciences share count unchanged in Q1 2020.
  • Exact Sciences made up 0.31% of First Dallas Securities's portfolio in Q1 2020, its #63 holding.
  • First Dallas Securities first reported a position in Exact Sciences in Q4 2019 and has held it in 2 quarters since.
  • First Dallas Securities's Exact Sciences position peaked at $351K in Q4 2019.
  • 476 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2020.

Based on First Dallas Securities's 13F filing for Q1 2020, filed 4 May 2020.