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AJO LP’s Quest Diagnostics DGX Stock Holding History

AJO LP’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-22,093
Closed -$2.63M – 99
2020
Q4 		$2.63M Buy
22,093
+21,331
+2,799% +$2.6M 0.27% 116
2020
Q3 		$87K Buy
+762
New +$90K ﹤0.01% 640
2020
Q2 		– Sell
-34,845
Closed -$2.8M – 715
2020
Q1 		$2.8M Buy
+34,845
New +$3.61M 0.03% 309
2019
Q1 		– Sell
-123,101
Closed -$10.3M – 678
2018
Q4 		$10.3M Sell
123,101
-235,986
-66% -$22.1M 0.06% 224
2018
Q3 		$38.7M Sell
359,087
-6,656
-2% -$730K 0.18% 136
2018
Q2 		$40.2M Sell
365,743
-13,497
-4% -$1.41M 0.19% 138
2018
Q1 		$38M Sell
379,240
-27,940
-7% -$2.86M 0.17% 134
2017
Q4 		$40.1M Sell
407,180
-1,646,670
-80% -$156M 0.17% 137
2017
Q3 		$192M Sell
2,053,850
-80,395
-4% -$8.53M 0.84% 33
2017
Q2 		$237M Buy
2,134,245
+1,237,021
+138% +$131M 1.01% 21
2017
Q1 		$88.1M Sell
897,224
-131,008
-13% -$12.5M 0.36% 82
2016
Q4 		$94.5M Sell
1,028,232
-655,899
-39% -$56.5M 0.39% 82
2016
Q3 		$143M Sell
1,684,131
-21,867
-1% -$1.84M 0.61% 60
2016
Q2 		$139M Buy
1,705,998
+467,425
+38% +$35.6M 0.62% 56
2016
Q1 		$88.5M Buy
1,238,573
+38,657
+3% +$2.59M 0.38% 83
2015
Q4 		$85.4M Buy
1,199,916
+20,475
+2% +$1.38M 0.37% 85
2015
Q3 		$72.5M Buy
1,179,441
+47,831
+4% +$3.34M 0.33% 87
2015
Q2 		$82.1M Buy
1,131,610
+738,680
+188% +$54.5M 0.35% 93
2015
Q1 		$30.2M Buy
+392,930
New +$28.1M 0.13% 131
2014
Q2 		– Sell
-235,700
Closed -$13.7M – 451
2014
Q1 		$13.7M Buy
235,700
+50,900
+28% +$2.73M 0.06% 170
2013
Q4 		$9.89M Buy
184,800
+121,100
+190% +$7.18M 0.04% 217
2013
Q3 		$3.94M Buy
63,700
+54,000
+557% +$3.23M 0.02% 314
2013
Q2 		$588K Buy
+9,700
New +$578K ﹤0.01% 456

Other funds holding DGX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AJO LP's DGX Position: Q1 2021 in Review

AJO LP sold out of Quest Diagnostics (DGX) in Q1 2021, closing a stake of 22,093 shares — an estimated $2.63M sold.

AJO LP first reported a position in DGX in Q2 2013 and held it in 23 quarters. The position peaked at $237M in Q2 2017. 817 funds tracked by Wall St. Rank hold DGX as of Q1 2021.

  • AJO LP reported no remaining Quest Diagnostics position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 22,093 Quest Diagnostics shares in Q1 2021, an estimated $2.63M.
  • AJO LP first reported a position in Quest Diagnostics in Q2 2013 and held it in 23 quarters.
  • AJO LP's Quest Diagnostics position peaked at $237M in Q2 2017.
  • 817 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.