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Windmill Hill Asset Management’s Precision BioSciences DTIL Stock Holding History

Windmill Hill Asset Management’s Portfolio DTIL Stock Details DTIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,263
Closed -$6.32M – 13
2020
Q4 		$6.32M Hold
25,263
– – 1.86% 9
2020
Q3 		$4.67M Buy
+25,263
New +$5.03M 1.71% 9

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ACH
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windmill Hill Asset Management's DTIL Position: Q1 2021 in Review

Windmill Hill Asset Management sold out of Precision BioSciences (DTIL) in Q1 2021, closing a stake of 25,263 shares — an estimated $6.32M sold.

Windmill Hill Asset Management first reported a position in DTIL in Q3 2020 and held it in 2 quarters. The position peaked at $6.32M in Q4 2020. 128 funds tracked by Wall St. Rank hold DTIL as of Q1 2021.

  • Windmill Hill Asset Management reported no remaining Precision BioSciences position as of Q1 2021 after selling out during the quarter.
  • Windmill Hill Asset Management sold 25,263 Precision BioSciences shares in Q1 2021, an estimated $6.32M.
  • Windmill Hill Asset Management first reported a position in Precision BioSciences in Q3 2020 and held it in 2 quarters.
  • Windmill Hill Asset Management's Precision BioSciences position peaked at $6.32M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held Precision BioSciences as of Q1 2021.

Based on Windmill Hill Asset Management's 13F filing for Q1 2021, filed 11 May 2021.