XK
EXAS

Xact Kapitalforvaltning’s Exact Sciences EXAS Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.41M Hold
24,232
– – 0.03% 414
2019
Q4 		$2.24M Buy
24,232
+2,207
+10% +$194K 0.04% 389
2019
Q3 		$1.99M Buy
22,025
+2,400
+12% +$273K 0.04% 386
2019
Q2 		$2.32M Hold
19,625
– – 0.05% 350
2019
Q1 		$1.7M Sell
19,625
-800
-4% -$68.1K 0.04% 418
2018
Q4 		$1.29M Buy
20,425
+1,700
+9% +$117K 0.03% 460
2018
Q3 		$1.48M Buy
18,725
+800
+4% +$52.2K 0.03% 479
2018
Q2 		$1.07M Buy
17,925
+1,600
+10% +$86.1K 0.02% 563
2018
Q1 		$658K Buy
16,325
+4,800
+42% +$234K 0.01% 694
2017
Q4 		$606K Buy
+11,525
New +$615K 0.01% 628

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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

Xact Kapitalforvaltning's EXAS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Exact Sciences (EXAS) position steady in Q1 2020 at 24,232 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #414.

Xact Kapitalforvaltning first reported a position in EXAS in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.32M in Q2 2019. 476 funds tracked by Wall St. Rank hold EXAS as of Q1 2020.

  • Xact Kapitalforvaltning held 24,232 shares of Exact Sciences worth $1.41M as of Q1 2020.
  • Xact Kapitalforvaltning left its Exact Sciences share count unchanged in Q1 2020.
  • Exact Sciences made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #414 holding.
  • Xact Kapitalforvaltning first reported a position in Exact Sciences in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Exact Sciences position peaked at $2.32M in Q2 2019.
  • 476 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.