BCM
DGX icon

BlueCrest Capital Management’s Quest Diagnostics DGX Stock Holding History

BlueCrest 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
Q4 		– Sell
-5,574
Closed -$601K – 993
2018
Q3 		$601K Sell
5,574
-27,144
-83% -$2.98M 0.02% 653
2018
Q2 		$3.6M Buy
32,718
+27,525
+530% +$2.87M 0.13% 212
2018
Q1 		$521K Sell
5,193
-5,330
-51% -$546K 0.02% 753
2017
Q4 		$1.04M Buy
+10,523
New +$998K 0.04% 372
2017
Q3 		– Sell
-3,048
Closed -$339K – 894
2017
Q2 		$339K Buy
3,048
+853
+39% +$90.2K 0.01% 668
2017
Q1 		$216K Buy
+2,195
New +$209K 0.01% 606
2016
Q1 		– Sell
-8,911
Closed -$634K – 851
2015
Q4 		$634K Buy
8,911
+4,157
+87% +$279K 0.03% 518
2015
Q3 		$292K Sell
4,754
-3,699
-44% -$259K 0.01% 713
2015
Q2 		$613K Buy
+8,453
New +$624K 0.03% 585
2015
Q1 		– Sell
-11,824
Closed -$793K – 643
2014
Q4 		$793K Buy
+11,824
New +$746K 0.04% 399

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $86.6B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return