Artemis Investment Management’s Labcorp LH Stock Holding History

Artemis Investment 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
2021 Q1	–	Sell	-18,518	Closed	-$3.24M	–	280
2020 Q4	$3.24M	Buy	+18,518	New	+$3.2M	0.03%	240
2016 Q4	–	Sell	-80,555	Closed	-$9.52M	–	236
2016 Q3	$9.52M	Sell	80,555 -3,026	-4%	-$357K	0.27%	110
2016 Q2	$9.35M	Buy	83,581 +14,317	+21%	+$1.54M	0.25%	115
2016 Q1	$6.97M	Sell	69,264 -48,422	-41%	-$4.64M	0.18%	128
2015 Q4	$12.5M	Buy	117,686 +4,656	+4%	+$480K	0.31%	77
2015 Q3	$10.5M	Buy	113,030 +69,491	+160%	+$7.19M	0.31%	85
2015 Q2	$4.53M	Sell	43,539 -30,299	-41%	-$3.15M	0.15%	128
2015 Q1	$8M	Buy	73,838 +35,077	+90%	+$3.61M	0.32%	76
2014 Q4	$3.59M	Buy	+38,761	New	+$3.42M	0.14%	142

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artemis Investment Management's LH Position: Q1 2021 in Review

Artemis Investment Management sold out of Labcorp (LH) in Q1 2021, closing a stake of 18,518 shares — an estimated $3.24M sold.

Artemis Investment Management first reported a position in LH in Q4 2014 and held it in 9 quarters. The position peaked at $12.5M in Q4 2015. 920 funds tracked by Wall St. Rank hold LH as of Q1 2021.

Artemis Investment Management reported no remaining Labcorp position as of Q1 2021 after selling out during the quarter.
Artemis Investment Management sold 18,518 Labcorp shares in Q1 2021, an estimated $3.24M.
Artemis Investment Management first reported a position in Labcorp in Q4 2014 and held it in 9 quarters.
Artemis Investment Management's Labcorp position peaked at $12.5M in Q4 2015.
920 funds tracked by Wall St. Rank held Labcorp as of Q1 2021.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.