UONDDL
EXAS

University of Notre Dame du Lac’s Exact Sciences EXAS Stock Holding History

University of Notre Dame du Lac’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
Q2 		– Sell
-11,184
Closed -$649K – 41
2020
Q1 		$649K Sell
11,184
-877
-7% -$71.2K 0.2% 53
2019
Q4 		$1.11M Buy
+12,061
New +$1.06M 0.35% 39

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

University of Notre Dame du Lac's EXAS Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of Exact Sciences (EXAS) in Q2 2020, closing a stake of 11,184 shares — an estimated $649K sold.

University of Notre Dame du Lac first reported a position in EXAS in Q4 2019 and held it in 2 quarters. The position peaked at $1.11M in Q4 2019. 513 funds tracked by Wall St. Rank hold EXAS as of Q2 2020.

  • University of Notre Dame du Lac reported no remaining Exact Sciences position as of Q2 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 11,184 Exact Sciences shares in Q2 2020, an estimated $649K.
  • University of Notre Dame du Lac first reported a position in Exact Sciences in Q4 2019 and held it in 2 quarters.
  • University of Notre Dame du Lac's Exact Sciences position peaked at $1.11M in Q4 2019.
  • 513 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.