HCM
EXAS

Hodges Capital Management’s Exact Sciences EXAS Stock Holding History

Hodges 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
2020
Q3 		– Sell
-61,760
Closed -$5.37M – 206
2020
Q2 		$5.37M Sell
61,760
-74,800
-55% -$5.98M 1.1% 25
2020
Q1 		$7.92M Sell
136,560
-43,325
-24% -$3.52M 2.03% 8
2019
Q4 		$16.6M Buy
179,885
+11,935
+7% +$1.05M 2.19% 6
2019
Q3 		$15.2M Buy
167,950
+9,630
+6% +$1.1M 1.75% 12
2019
Q2 		$20.4M Sell
158,320
-22,565
-12% -$2.27M 2.21% 5
2019
Q1 		$15.7M Sell
180,885
-34,615
-16% -$2.95M 1.58% 12
2018
Q4 		$13.6M Sell
215,500
-29,270
-12% -$2.01M 1.53% 16
2018
Q3 		$19.3M Buy
244,770
+29,930
+14% +$1.95M 1.42% 18
2018
Q2 		$12.8M Sell
214,840
-59,060
-22% -$3.18M 0.95% 33
2018
Q1 		$11M Sell
273,900
-25,985
-9% -$1.27M 0.87% 34
2017
Q4 		$15.8M Sell
299,885
-98,485
-25% -$5.26M 1.16% 21
2017
Q3 		$18.8M Buy
+398,370
New +$16M 1.27% 20

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 $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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hodges Capital Management's EXAS Position: Q3 2020 in Review

Hodges Capital Management sold out of Exact Sciences (EXAS) in Q3 2020, closing a stake of 61,760 shares — an estimated $5.37M sold.

Hodges Capital Management first reported a position in EXAS in Q3 2017 and held it in 12 quarters. The position peaked at $20.4M in Q2 2019. 517 funds tracked by Wall St. Rank hold EXAS as of Q3 2020.

  • Hodges Capital Management reported no remaining Exact Sciences position as of Q3 2020 after selling out during the quarter.
  • Hodges Capital Management sold 61,760 Exact Sciences shares in Q3 2020, an estimated $5.37M.
  • Hodges Capital Management first reported a position in Exact Sciences in Q3 2017 and held it in 12 quarters.
  • Hodges Capital Management's Exact Sciences position peaked at $20.4M in Q2 2019.
  • 517 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2020.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.