MCIM
EXAS

Meadow Creek Investment Management’s Exact Sciences EXAS Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$24M Sell
265,636
-15,120
-5% -$1.72M 0.47% 59
2019
Q2 		$33.1M Sell
280,756
-25,480
-8% -$2.57M 0.66% 29
2019
Q1 		$26.5M Sell
306,236
-2,296
-0.7% -$195K 0.54% 37
2018
Q4 		$19.5M Sell
308,532
-1,960
-0.6% -$135K 0.45% 45
2018
Q3 		$24.5M Buy
310,492
+34,832
+13% +$2.27M 0.48% 45
2018
Q2 		$16.5M Sell
275,660
-12,852
-4% -$692K 0.35% 72
2018
Q1 		$11.6M Buy
288,512
+9,548
+3% +$466K 0.25% 90
2017
Q4 		$14.7M Sell
278,964
-11,480
-4% -$613K 0.32% 71
2017
Q3 		$13.7M Buy
290,444
+5,292
+2% +$213K 0.32% 76
2017
Q2 		$10.1M Buy
285,152
+70,784
+33% +$2.18M 0.24% 86
2017
Q1 		$5.06M Buy
214,368
+56,700
+36% +$1.12M 0.12% 155
2016
Q4 		$2.11M Buy
+157,668
New +$2.55M 0.05% 261

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 $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $3.37T AUM 44.26% 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

Meadow Creek Investment Management's EXAS Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Exact Sciences (EXAS) stake by 5.4% in Q3 2019, selling an estimated $1.72M and leaving 265,636 shares worth $24M. The position accounts for 0.47% of the portfolio, ranked #59.

Meadow Creek Investment Management first reported a position in EXAS in Q4 2016 and has held it in 12 quarters since. The position peaked at $33.1M in Q2 2019. 475 funds tracked by Wall St. Rank hold EXAS as of Q3 2019.

  • Meadow Creek Investment Management held 265,636 shares of Exact Sciences worth $24M as of Q3 2019.
  • Meadow Creek Investment Management sold 15,120 Exact Sciences shares in Q3 2019, an estimated $1.72M.
  • Exact Sciences made up 0.47% of Meadow Creek Investment Management's portfolio in Q3 2019, its #59 holding.
  • Meadow Creek Investment Management first reported a position in Exact Sciences in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Exact Sciences position peaked at $33.1M in Q2 2019.
  • 475 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.