WG
EXAS

Winton Group’s Exact Sciences EXAS Stock Holding History

Winton Group’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
2024
Q2 		– Sell
-22,340
Closed -$1.54M – 624
2024
Q1 		$1.54M Buy
+22,340
New +$1.41M 0.11% 159
2021
Q2 		– Sell
-3,354
Closed -$442K – 1445
2021
Q1 		$442K Sell
3,354
-612
-15% -$83.8K 0.03% 951
2020
Q4 		$525K Buy
+3,966
New +$480K 0.04% 767
2020
Q3 		– Sell
-4,902
Closed -$426K – 1517
2020
Q2 		$426K Sell
4,902
-19,072
-80% -$1.52M 0.01% 1218
2020
Q1 		$1.39M Buy
23,974
+21,436
+845% +$1.74M 0.04% 676
2019
Q4 		$235K Sell
2,538
-714
-22% -$62.8K ﹤0.01% 1419
2019
Q3 		$294K Sell
3,252
-1,792
-36% -$204K ﹤0.01% 1279
2019
Q2 		$595K Sell
5,044
-1,787
-26% -$180K 0.01% 600
2019
Q1 		$592K Sell
6,831
-4,787
-41% -$407K 0.01% 510
2018
Q4 		$733K Buy
11,618
+5,338
+85% +$366K 0.02% 392
2018
Q3 		$496K Sell
6,280
-969
-13% -$63.2K 0.01% 630
2018
Q2 		$433K Sell
7,249
-9,286
-56% -$500K 0.01% 679
2018
Q1 		$667K Buy
+16,535
New +$807K 0.02% 655

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Winton Group's EXAS Position: Q2 2024 in Review

Winton Group sold out of Exact Sciences (EXAS) in Q2 2024, closing a stake of 22,340 shares — an estimated $1.54M sold.

Winton Group first reported a position in EXAS in Q1 2018 and held it in 13 quarters. The position peaked at $1.54M in Q1 2024. 544 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

  • Winton Group reported no remaining Exact Sciences position as of Q2 2024 after selling out during the quarter.
  • Winton Group sold 22,340 Exact Sciences shares in Q2 2024, an estimated $1.54M.
  • Winton Group first reported a position in Exact Sciences in Q1 2018 and held it in 13 quarters.
  • Winton Group's Exact Sciences position peaked at $1.54M in Q1 2024.
  • 544 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.