Howe & Rusling’s Exact Sciences EXAS Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-27	Closed	-$3K	–	955
2020 Q3	$3K	Buy	+27	New	+$2.33K	﹤0.01%	642
2019 Q3	–	Sell	-20	Closed	-$2K	–	839
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	660
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	666
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	732
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	710
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	740
2018 Q1	$1K	Buy	+20	New	+$976	﹤0.01%	850
2016 Q3	–	Sell	-44	Closed	-$1K	–	1057
2016 Q2	$1K	Hold	44	–	–	﹤0.01%	895
2016 Q1	$0	Hold	44	–	–	﹤0.01%	1017
2015 Q4	$0	Sell	44 -800	-95%	-$7.44K	﹤0.01%	1017
2015 Q3	$15K	Sell	844 -210	-20%	-$4.82K	﹤0.01%	428
2015 Q2	$31K	Buy	1,054 +44	+4%	+$1.1K	0.01%	348
2015 Q1	$22K	Buy	1,010 +210	+26%	+$5.33K	﹤0.01%	382
2014 Q4	$22K	Hold	800	–	–	0.01%	380
2014 Q3	$16K	Hold	800	–	–	﹤0.01%	416
2014 Q2	$14K	Buy	+800	New	+$11K	﹤0.01%	445

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Howe & Rusling's EXAS Position: Q4 2020 in Review

Howe & Rusling sold out of Exact Sciences (EXAS) in Q4 2020, closing a stake of 27 shares — an estimated $3K sold.

Howe & Rusling first reported a position in EXAS in Q2 2014 and held it in 16 quarters. The position peaked at $31K in Q2 2015. 622 funds tracked by Wall St. Rank hold EXAS as of Q4 2020.

Howe & Rusling reported no remaining Exact Sciences position as of Q4 2020 after selling out during the quarter.
Howe & Rusling sold 27 Exact Sciences shares in Q4 2020, an estimated $3K.
Howe & Rusling first reported a position in Exact Sciences in Q2 2014 and held it in 16 quarters.
Howe & Rusling's Exact Sciences position peaked at $31K in Q2 2015.
622 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.