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Brinker Capital’s Quest Diagnostics DGX Stock Holding History

Brinker Capital’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
2020
Q2 		$1.69M Sell
14,858
-196
-1% -$20.8K 0.05% 343
2020
Q1 		$1.21M Sell
15,054
-712
-5% -$73.7K 0.05% 368
2019
Q4 		$1.68M Sell
15,766
-120
-0.8% -$12.5K 0.05% 362
2019
Q3 		$1.7M Sell
15,886
-67,340
-81% -$6.91M 0.06% 349
2019
Q2 		$8.47M Sell
83,226
-18,793
-18% -$1.81M 0.31% 67
2019
Q1 		$9.17M Buy
102,019
+48,589
+91% +$4.21M 0.35% 57
2018
Q4 		$4.45M Sell
53,430
-6,187
-10% -$580K 0.2% 115
2018
Q3 		$6.43M Buy
59,617
+1,317
+2% +$144K 0.23% 84
2018
Q2 		$6.41M Buy
58,300
+3,775
+7% +$393K 0.25% 81
2018
Q1 		$5.47M Sell
54,525
-1,756
-3% -$180K 0.21% 95
2017
Q4 		$5.54M Buy
56,281
+12,878
+30% +$1.22M 0.22% 99
2017
Q3 		$4.06M Sell
43,403
-5,099
-11% -$541K 0.17% 131
2017
Q2 		$5.39M Sell
48,502
-13,151
-21% -$1.39M 0.25% 94
2017
Q1 		$6.05M Sell
61,653
-3,186
-5% -$304K 0.28% 66
2016
Q4 		$5.96M Buy
64,839
+59,064
+1,023% +$5.09M 0.33% 64
2016
Q3 		$491K Buy
+5,775
New +$485K 0.05% 198

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's DGX Position: Q2 2020 in Review

Brinker Capital reduced its Quest Diagnostics (DGX) stake by 1.3% in Q2 2020, selling an estimated $20.8K and leaving 14,858 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #343.

Brinker Capital first reported a position in DGX in Q3 2016 and has held it in 16 quarters since. The position peaked at $9.17M in Q1 2019. 749 funds tracked by Wall St. Rank hold DGX as of Q2 2020.

  • Brinker Capital held 14,858 shares of Quest Diagnostics worth $1.69M as of Q2 2020.
  • Brinker Capital sold 196 Quest Diagnostics shares in Q2 2020, an estimated $20.8K.
  • Quest Diagnostics made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #343 holding.
  • Brinker Capital first reported a position in Quest Diagnostics in Q3 2016 and has held it in 16 quarters since.
  • Brinker Capital's Quest Diagnostics position peaked at $9.17M in Q1 2019.
  • 749 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.