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ClearArc Capital’s Quest Diagnostics DGX Stock Holding History

ClearArc 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
2019
Q4 		– Sell
-2,029
Closed -$217K – 316
2019
Q3 		$217K Buy
2,029
+18
+0.9% +$1.85K 0.06% 332
2019
Q2 		$205K Sell
2,011
-229
-10% -$22K 0.06% 343
2019
Q1 		$201K Buy
+2,240
New +$194K 0.05% 368
2018
Q4 		– Sell
-3,517
Closed -$380K – 369
2018
Q3 		$380K Buy
3,517
+18
+0.5% +$1.97K 0.05% 340
2018
Q2 		$385K Buy
3,499
+30
+0.9% +$3.13K 0.05% 321
2018
Q1 		$348K Buy
3,469
+11
+0.3% +$1.13K 0.05% 353
2017
Q4 		$341K Sell
3,458
-57
-2% -$5.4K 0.05% 357
2017
Q3 		$329K Buy
3,515
+143
+4% +$15.2K 0.05% 353
2017
Q2 		$375K Buy
3,372
+24
+0.7% +$2.54K 0.06% 305
2017
Q1 		$329K Sell
3,348
-13
-0.4% -$1.24K 0.05% 334
2016
Q4 		$309K Sell
3,361
-50
-1% -$4.31K 0.06% 338
2016
Q3 		$289K Sell
3,411
-45
-1% -$3.78K 0.05% 347
2016
Q2 		$281K Sell
3,456
-16
-0.5% -$1.22K 0.05% 347
2016
Q1 		$248K Sell
3,472
-572
-14% -$38.4K 0.05% 374
2015
Q4 		$288K Sell
4,044
-6,928
-63% -$466K 0.06% 336
2015
Q3 		$674K Sell
10,972
-63
-0.6% -$4.4K 0.14% 190
2015
Q2 		$800K Sell
11,035
-3,422
-24% -$253K 0.15% 181
2015
Q1 		$1.11M Buy
14,457
+2,068
+17% +$148K 0.23% 123
2014
Q4 		$831K Buy
+12,389
New +$782K 0.17% 162

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
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 $178B AUM 37.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's DGX Position: Q4 2019 in Review

ClearArc Capital sold out of Quest Diagnostics (DGX) in Q4 2019, closing a stake of 2,029 shares — an estimated $217K sold.

ClearArc Capital first reported a position in DGX in Q4 2014 and held it in 19 quarters. The position peaked at $1.11M in Q1 2015. 712 funds tracked by Wall St. Rank hold DGX as of Q4 2019.

  • ClearArc Capital reported no remaining Quest Diagnostics position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 2,029 Quest Diagnostics shares in Q4 2019, an estimated $217K.
  • ClearArc Capital first reported a position in Quest Diagnostics in Q4 2014 and held it in 19 quarters.
  • ClearArc Capital's Quest Diagnostics position peaked at $1.11M in Q1 2015.
  • 712 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.