DC Investments Management’s Quest Diagnostics DGX Stock Holding History

DC Investments 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 Q3	–	Sell	-2,636	Closed	-$300K	–	127
2020 Q2	$300K	Sell	2,636 -2,485	-49%	-$264K	0.11%	209
2020 Q1	$411K	Buy	5,121 +1,364	+36%	+$141K	0.33%	111
2019 Q4	$401K	Sell	3,757 -10	-0.3%	-$1.04K	0.31%	161
2019 Q3	$403K	Sell	3,767 -1,114	-23%	-$114K	0.23%	191
2019 Q2	$497K	Sell	4,881 -694	-12%	-$66.7K	0.28%	155
2019 Q1	$501K	Buy	5,575 +1,634	+41%	+$142K	0.32%	150
2018 Q4	$328K	Sell	3,941 -1,175	-23%	-$110K	0.27%	185
2018 Q3	$552K	Sell	5,116 -220	-4%	-$24.1K	0.37%	110
2018 Q2	$587K	Sell	5,336 -3,743	-41%	-$390K	0.37%	72
2018 Q1	$911K	Sell	9,079 -737	-8%	-$75.5K	0.61%	56
2017 Q4	$967K	Buy	+9,816	New	+$931K	0.4%	51

Other funds holding DGX

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DC Investments Management's DGX Position: Q3 2020 in Review

DC Investments Management sold out of Quest Diagnostics (DGX) in Q3 2020, closing a stake of 2,636 shares — an estimated $300K sold.

DC Investments Management first reported a position in DGX in Q4 2017 and held it in 11 quarters. The position peaked at $967K in Q4 2017. 757 funds tracked by Wall St. Rank hold DGX as of Q3 2020.

DC Investments Management reported no remaining Quest Diagnostics position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 2,636 Quest Diagnostics shares in Q3 2020, an estimated $300K.
DC Investments Management first reported a position in Quest Diagnostics in Q4 2017 and held it in 11 quarters.
DC Investments Management's Quest Diagnostics position peaked at $967K in Q4 2017.
757 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.