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Community Capital Management’s Quest Diagnostics DGX Stock Holding History

Community Capital Management’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
Q4 		– Sell
-5,000
Closed -$572K – 90
2020
Q3 		$572K Buy
+5,000
New +$591K 0.76% 44

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State Street
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Community Capital Management's DGX Position: Q4 2020 in Review

Community Capital Management sold out of Quest Diagnostics (DGX) in Q4 2020, closing a stake of 5,000 shares — an estimated $572K sold.

Community Capital Management first reported a position in DGX in Q3 2020 and held it in 1 quarter. The position peaked at $572K in Q3 2020. 811 funds tracked by Wall St. Rank hold DGX as of Q4 2020.

  • Community Capital Management reported no remaining Quest Diagnostics position as of Q4 2020 after selling out during the quarter.
  • Community Capital Management sold 5,000 Quest Diagnostics shares in Q4 2020, an estimated $572K.
  • Community Capital Management first reported a position in Quest Diagnostics in Q3 2020 and held it in 1 quarter.
  • Community Capital Management's Quest Diagnostics position peaked at $572K in Q3 2020.
  • 811 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2020.

Based on Community Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.