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Bridger Management’s Labcorp LH Stock Holding History

Bridger 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
-35,677
Closed -$6.24M – 45
2020
Q4 		$6.24M Sell
35,677
-63,744
-64% -$11M 0.48% 36
2020
Q3 		$16.1M Sell
99,421
-283,036
-74% -$44.9M 1.29% 26
2020
Q2 		$54.6M Buy
382,457
+253,070
+196% +$35M 5.05% 4
2020
Q1 		$14M Buy
+129,387
New +$18.6M 1.63% 25
2019
Q2 		– Sell
-385,364
Closed -$50.6M – 34
2019
Q1 		$50.6M Buy
+385,364
New +$47.5M 4.01% 10
2018
Q3 		– Sell
-396,795
Closed -$61.2M – 38
2018
Q2 		$61.2M Sell
396,795
-318,625
-45% -$48.1M 3.32% 14
2018
Q1 		$99.4M Sell
715,420
-21,581
-3% -$3.17M 6.03% 1
2017
Q4 		$101M Buy
+737,001
New +$97.4M 6.67% 2
2017
Q3 		– Sell
-432,264
Closed -$57.2M – 37
2017
Q2 		$57.2M Sell
432,264
-24,868
-5% -$3.05M 3.27% 10
2017
Q1 		$56.3M Buy
457,132
+229,166
+101% +$27.1M 3.21% 13
2016
Q4 		$25.1M Hold
227,966
– – 1.75% 26
2016
Q3 		$26.9M Sell
227,966
-486,595
-68% -$57.3M 1.81% 22
2016
Q2 		$80M Sell
714,561
-57,176
-7% -$6.15M 5.16% 4
2016
Q1 		$77.7M Sell
771,737
-165,739
-18% -$15.9M 5.37% 3
2015
Q4 		$99.6M Buy
937,476
+242,001
+35% +$25M 3.29% 4
2015
Q3 		$64.8M Sell
695,475
-61,012
-8% -$6.31M 4.42% 7
2015
Q2 		$78.8M Buy
756,487
+12,200
+2% +$1.27M 2.49% 3
2015
Q1 		$80.6M Buy
744,287
+182,116
+32% +$18.7M 5.39% 1
2014
Q4 		$52.1M Buy
562,171
+28,399
+5% +$2.51M 3.28% 12
2014
Q3 		$46.7M Sell
533,772
-231,558
-30% -$20.9M 3.18% 15
2014
Q2 		$67.3M Buy
765,330
+357,930
+88% +$31M 4.74% 3
2014
Q1 		$34.4M Buy
+407,400
New +$32.5M 2.3% 23

Other funds holding LH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridger Management's LH Position: Q1 2021 in Review

Bridger Management sold out of Labcorp (LH) in Q1 2021, closing a stake of 35,677 shares — an estimated $6.24M sold.

Bridger Management first reported a position in LH in Q1 2014 and held it in 22 quarters. The position peaked at $101M in Q4 2017. 920 funds tracked by Wall St. Rank hold LH as of Q1 2021.

  • Bridger Management reported no remaining Labcorp position as of Q1 2021 after selling out during the quarter.
  • Bridger Management sold 35,677 Labcorp shares in Q1 2021, an estimated $6.24M.
  • Bridger Management first reported a position in Labcorp in Q1 2014 and held it in 22 quarters.
  • Bridger Management's Labcorp position peaked at $101M in Q4 2017.
  • 920 funds tracked by Wall St. Rank held Labcorp as of Q1 2021.

Based on Bridger Management's 13F filing for Q1 2021, filed 14 May 2021.