Chicago Equity Partners’s Labcorp LH Stock Holding History

Chicago Equity Partners’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
2020 Q1	$981K	Sell	9,038 -3,807	-30%	-$549K	0.1%	289
2019 Q4	$1.87M	Sell	12,845 -2,304	-15%	-$333K	0.11%	286
2019 Q3	$2.19M	Buy	15,149 +12,227	+418%	+$1.78M	0.1%	295
2019 Q2	$434K	Buy	+2,922	New	+$408K	0.02%	728
2015 Q4	–	Sell	-5,698	Closed	-$531K	–	629
2015 Q3	$531K	Buy	5,698 +664	+13%	+$68.7K	0.01%	461
2015 Q2	$524K	Buy	+5,034	New	+$524K	0.01%	332

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Equity Partners's LH Position: Q1 2020 in Review

Chicago Equity Partners reduced its Labcorp (LH) stake by 30% in Q1 2020, selling an estimated $549K and leaving 9,038 shares worth $981K. The position accounts for 0.1% of the portfolio, ranked #289.

Chicago Equity Partners first reported a position in LH in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.19M in Q3 2019. 760 funds tracked by Wall St. Rank hold LH as of Q1 2020.

Chicago Equity Partners held 9,038 shares of Labcorp worth $981K as of Q1 2020.
Chicago Equity Partners sold 3,807 Labcorp shares in Q1 2020, an estimated $549K.
Labcorp made up 0.1% of Chicago Equity Partners's portfolio in Q1 2020, its #289 holding.
Chicago Equity Partners first reported a position in Labcorp in Q2 2015 and has held it in 6 quarters since.
Chicago Equity Partners's Labcorp position peaked at $2.19M in Q3 2019.
760 funds tracked by Wall St. Rank held Labcorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.