AL
LH icon

AJO LP’s Labcorp LH Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-12,065
Closed -$2.11M – 158
2020
Q4 		$2.11M Sell
12,065
-162,420
-93% -$28.1M 0.22% 135
2020
Q3 		$28.2M Buy
174,485
+153,921
+748% +$24.4M 0.3% 98
2020
Q2 		$2.93M Buy
+20,564
New +$2.85M 0.03% 331
2019
Q1 		– Sell
-165,863
Closed -$18M – 707
2018
Q4 		$18M Sell
165,863
-253,778
-60% -$34M 0.1% 177
2018
Q3 		$62.6M Sell
419,641
-42,782
-9% -$6.51M 0.3% 110
2018
Q2 		$71.3M Sell
462,423
-23,823
-5% -$3.6M 0.33% 97
2018
Q1 		$67.6M Buy
486,246
+19,036
+4% +$2.8M 0.31% 99
2017
Q4 		$64M Sell
467,210
-119,148
-20% -$15.7M 0.28% 101
2017
Q3 		$76M Buy
586,358
+23,416
+4% +$3.12M 0.33% 93
2017
Q2 		$74.5M Buy
562,942
+230,589
+69% +$28.2M 0.32% 94
2017
Q1 		$41M Buy
332,353
+35,994
+12% +$4.26M 0.17% 116
2016
Q4 		$32.7M Sell
296,359
-48,921
-14% -$5.43M 0.13% 124
2016
Q3 		$40.8M Buy
345,280
+225,688
+189% +$26.6M 0.17% 118
2016
Q2 		$13.4M Buy
+119,592
New +$12.9M 0.06% 200
2016
Q1 		– Sell
-25,980
Closed -$2.76M – 518
2015
Q4 		$2.76M Sell
25,980
-3,236
-11% -$334K 0.01% 343
2015
Q3 		$2.72M Sell
29,216
-130,636
-82% -$13.5M 0.01% 330
2015
Q2 		$16.6M Sell
159,852
-27,133
-15% -$2.82M 0.07% 186
2015
Q1 		$20.3M Sell
186,985
-7,345
-4% -$755K 0.08% 156
2014
Q4 		$18M Buy
+194,330
New +$17.2M 0.08% 150
2014
Q1 		– Sell
-115,003
Closed -$9.03M – 432
2013
Q4 		$9.03M Sell
115,003
-6,984
-6% -$596K 0.04% 227
2013
Q3 		$10.4M Buy
121,987
+106,855
+706% +$9M 0.05% 188
2013
Q2 		$1.3M Buy
+15,132
New +$1.26M 0.01% 402

Other funds holding LH

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's LH Position: Q1 2021 in Review

AJO LP sold out of Labcorp (LH) in Q1 2021, closing a stake of 12,065 shares — an estimated $2.11M sold.

AJO LP first reported a position in LH in Q2 2013 and held it in 22 quarters. The position peaked at $76M in Q3 2017. 920 funds tracked by Wall St. Rank hold LH as of Q1 2021.

  • AJO LP reported no remaining Labcorp position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 12,065 Labcorp shares in Q1 2021, an estimated $2.11M.
  • AJO LP first reported a position in Labcorp in Q2 2013 and held it in 22 quarters.
  • AJO LP's Labcorp position peaked at $76M in Q3 2017.
  • 920 funds tracked by Wall St. Rank held Labcorp as of Q1 2021.

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