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Barometer Capital Management’s Quest Diagnostics DGX Stock Holding History

Barometer 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
-73,200
Closed -$8.05M – 150
2018
Q2 		$8.05M Buy
+73,200
New +$7.63M 0.67% 44

Other funds holding DGX

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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

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

Barometer Capital Management sold out of Quest Diagnostics (DGX) in Q3 2018, closing a stake of 73,200 shares — an estimated $8.05M sold.

Barometer Capital Management first reported a position in DGX in Q2 2018 and held it in 1 quarter. The position peaked at $8.05M in Q2 2018. 673 funds tracked by Wall St. Rank hold DGX as of Q3 2018.

  • Barometer Capital Management reported no remaining Quest Diagnostics position as of Q3 2018 after selling out during the quarter.
  • Barometer Capital Management sold 73,200 Quest Diagnostics shares in Q3 2018, an estimated $8.05M.
  • Barometer Capital Management first reported a position in Quest Diagnostics in Q2 2018 and held it in 1 quarter.
  • Barometer Capital Management's Quest Diagnostics position peaked at $8.05M in Q2 2018.
  • 673 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2018.

Based on Barometer Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.