ACM
DGX icon

Asymmetry Capital Management’s Quest Diagnostics DGX Stock Holding History

Asymmetry Capital 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
Q3 		– Sell
-24,575
Closed -$2.7M – 37
2018
Q2 		$2.7M Sell
24,575
-7,654
-24% -$797K 2.66% 14
2018
Q1 		$3.23M Sell
32,229
-31,381
-49% -$3.21M 4.04% 8
2017
Q4 		$6.26M Buy
63,610
+25,390
+66% +$2.41M 8.5% 2
2017
Q3 		$3.58M Buy
38,220
+7,466
+24% +$793K 4.15% 8
2017
Q2 		$3.42M Sell
30,754
-6,631
-18% -$701K 4.05% 13
2017
Q1 		$3.67M Buy
37,385
+7,900
+27% +$753K 5.12% 11
2016
Q4 		$2.71M Buy
29,485
+24,785
+527% +$2.14M 5.04% 9
2016
Q3 		$398K Sell
4,700
-30,143
-87% -$2.53M 0.69% 19
2016
Q2 		$2.84M Sell
34,843
-28,752
-45% -$2.19M 5.2% 8
2016
Q1 		$4.54M Sell
63,595
-29,850
-32% -$2M 11.85% 3
2015
Q4 		$6.65M Buy
93,445
+32,925
+54% +$2.21M 10.05% 3
2015
Q3 		$3.72M Buy
+60,520
New +$4.23M 8.29% 3

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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Asymmetry Capital Management's DGX Position: Q3 2018 in Review

Asymmetry Capital Management sold out of Quest Diagnostics (DGX) in Q3 2018, closing a stake of 24,575 shares — an estimated $2.7M sold.

Asymmetry Capital Management first reported a position in DGX in Q3 2015 and held it in 12 quarters. The position peaked at $6.65M in Q4 2015. 673 funds tracked by Wall St. Rank hold DGX as of Q3 2018.

  • Asymmetry Capital Management reported no remaining Quest Diagnostics position as of Q3 2018 after selling out during the quarter.
  • Asymmetry Capital Management sold 24,575 Quest Diagnostics shares in Q3 2018, an estimated $2.7M.
  • Asymmetry Capital Management first reported a position in Quest Diagnostics in Q3 2015 and held it in 12 quarters.
  • Asymmetry Capital Management's Quest Diagnostics position peaked at $6.65M in Q4 2015.
  • 673 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2018.

Based on Asymmetry Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.