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Assured Investment Management’s Quest Diagnostics DGX Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-3,078
Closed -$332K – 1169
2018
Q3 		$332K Buy
3,078
+868
+39% +$95.2K 0.01% 880
2018
Q2 		$243K Sell
2,210
-4,164
-65% -$434K ﹤0.01% 968
2018
Q1 		$639K Sell
6,374
-30,403
-83% -$3.11M 0.01% 695
2017
Q4 		$3.62M Buy
36,777
+4,365
+13% +$414K 0.07% 283
2017
Q3 		$3.04M Buy
32,412
+26,258
+427% +$2.79M 0.06% 273
2017
Q2 		$684K Buy
+6,154
New +$651K 0.01% 446
2017
Q1 		– Sell
-1,392
Closed -$128K – 628
2016
Q4 		$128K Buy
+1,392
New +$120K ﹤0.01% 536
2016
Q2 		– Sell
-7,591
Closed -$542K – 606
2016
Q1 		$542K Buy
7,591
+5,747
+312% +$385K 0.01% 318
2015
Q4 		$131K Sell
1,844
-7,082
-79% -$476K ﹤0.01% 527
2015
Q3 		$549K Buy
8,926
+1,620
+22% +$113K 0.01% 343
2015
Q2 		$530K Buy
+7,306
New +$539K 0.01% 345

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's DGX Position: Q4 2018 in Review

Assured Investment Management sold out of Quest Diagnostics (DGX) in Q4 2018, closing a stake of 3,078 shares — an estimated $332K sold.

Assured Investment Management first reported a position in DGX in Q2 2015 and held it in 11 quarters. The position peaked at $3.62M in Q4 2017. 624 funds tracked by Wall St. Rank hold DGX as of Q4 2018.

  • Assured Investment Management reported no remaining Quest Diagnostics position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 3,078 Quest Diagnostics shares in Q4 2018, an estimated $332K.
  • Assured Investment Management first reported a position in Quest Diagnostics in Q2 2015 and held it in 11 quarters.
  • Assured Investment Management's Quest Diagnostics position peaked at $3.62M in Q4 2017.
  • 624 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.