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Clinton Group’s Quest Diagnostics DGX Stock Holding History

Clinton Group’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
2017
Q4 		– Sell
-134,583
Closed -$12.6M – 416
2017
Q3 		$12.6M Buy
134,583
+116,029
+625% +$12.3M 1.38% 4
2017
Q2 		$2.06M Sell
18,554
-3,481
-16% -$368K 0.21% 155
2017
Q1 		$2.16M Buy
22,035
+11,560
+110% +$1.1M 0.13% 235
2016
Q4 		$963K Buy
+10,475
New +$903K 0.06% 367
2016
Q3 		– Sell
-13,502
Closed -$1.1M – 935
2016
Q2 		$1.1M Buy
+13,502
New +$1.03M 0.05% 453
2016
Q1 		– Sell
-8,042
Closed -$572K – 896
2015
Q4 		$572K Sell
8,042
-7,670
-49% -$516K 0.05% 481
2015
Q3 		$966K Sell
15,712
-14,045
-47% -$982K 0.09% 306
2015
Q2 		$2.16M Buy
+29,757
New +$2.2M 0.3% 98
2014
Q1 		– Sell
-19,721
Closed -$1.06M – 348
2013
Q4 		$1.06M Buy
+19,721
New +$1.17M 0.35% 38
2013
Q3 		– Sell
-7,965
Closed -$483K – 347
2013
Q2 		$483K Buy
+7,965
New +$475K 0.16% 141

Other funds holding DGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Clinton Group's DGX Position: Q4 2017 in Review

Clinton Group sold out of Quest Diagnostics (DGX) in Q4 2017, closing a stake of 134,583 shares — an estimated $12.6M sold.

Clinton Group first reported a position in DGX in Q2 2013 and held it in 10 quarters. The position peaked at $12.6M in Q3 2017. 631 funds tracked by Wall St. Rank hold DGX as of Q4 2017.

  • Clinton Group reported no remaining Quest Diagnostics position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 134,583 Quest Diagnostics shares in Q4 2017, an estimated $12.6M.
  • Clinton Group first reported a position in Quest Diagnostics in Q2 2013 and held it in 10 quarters.
  • Clinton Group's Quest Diagnostics position peaked at $12.6M in Q3 2017.
  • 631 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.