Adalta Capital Management’s Labcorp LH Stock Holding History

Adalta Capital Management’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,606	Closed	-$233K	–	71
2019 Q4	$233K	Hold	1,606	–	–	0.15%	64
2019 Q3	$232K	Sell	1,606 -117	-7%	-$17.1K	0.15%	71
2019 Q2	$256K	Sell	1,723 -262	-13%	-$36.6K	0.17%	71
2019 Q1	$261K	Hold	1,985	–	–	0.2%	62
2018 Q4	$215K	Sell	1,985 -1,396	-41%	-$187K	0.2%	65
2018 Q3	$505K	Sell	3,381 -350	-9%	-$53.2K	0.36%	56
2018 Q2	$575K	Hold	3,731	–	–	0.41%	51
2018 Q1	$518K	Hold	3,731	–	–	0.4%	52
2017 Q4	$511K	Hold	3,731	–	–	0.39%	52
2017 Q3	$484K	Sell	3,731 -29	-0.8%	-$3.87K	0.4%	53
2017 Q2	$498K	Hold	3,760	–	–	0.4%	54
2017 Q1	$463K	Buy	+3,760	New	+$445K	0.39%	55

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adalta Capital Management's LH Position: Q1 2020 in Review

Adalta Capital Management sold out of Labcorp (LH) in Q1 2020, closing a stake of 1,606 shares — an estimated $233K sold.

Adalta Capital Management first reported a position in LH in Q1 2017 and held it in 12 quarters. The position peaked at $575K in Q2 2018. 759 funds tracked by Wall St. Rank hold LH as of Q1 2020.

Adalta Capital Management reported no remaining Labcorp position as of Q1 2020 after selling out during the quarter.
Adalta Capital Management sold 1,606 Labcorp shares in Q1 2020, an estimated $233K.
Adalta Capital Management first reported a position in Labcorp in Q1 2017 and held it in 12 quarters.
Adalta Capital Management's Labcorp position peaked at $575K in Q2 2018.
759 funds tracked by Wall St. Rank held Labcorp as of Q1 2020.

Based on Adalta Capital Management's 13F filing for Q1 2020, filed 18 May 2020.