DC Investments Management’s Labcorp LH Stock Holding History

DC Investments Management’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 Q3	–	Sell	-1,924	Closed	-$275K	–	194
2020 Q2	$275K	Sell	1,924 -1,651	-46%	-$228K	0.1%	248
2020 Q1	$388K	Buy	3,575 +997	+39%	+$144K	0.31%	121
2019 Q4	$375K	Buy	2,578 +44	+2%	+$6.35K	0.29%	167
2019 Q3	$366K	Sell	2,534 -43	-2%	-$6.28K	0.21%	211
2019 Q2	$383K	Sell	2,577 -998	-28%	-$139K	0.21%	200
2019 Q1	$470K	Buy	+3,575	New	+$440K	0.3%	163
2018 Q4	–	Sell	-3,603	Closed	-$538K	–	280
2018 Q3	$538K	Sell	3,603 -139	-4%	-$21.1K	0.36%	125
2018 Q2	$577K	Buy	3,742 +77	+2%	+$11.6K	0.37%	81
2018 Q1	$509K	Sell	3,665 -2,213	-38%	-$325K	0.34%	109
2017 Q4	$806K	Buy	+5,878	New	+$777K	0.33%	70

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

DC Investments Management sold out of Labcorp (LH) in Q3 2020, closing a stake of 1,924 shares — an estimated $275K sold.

DC Investments Management first reported a position in LH in Q4 2017 and held it in 10 quarters. The position peaked at $806K in Q4 2017. 810 funds tracked by Wall St. Rank hold LH as of Q3 2020.

DC Investments Management reported no remaining Labcorp position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 1,924 Labcorp shares in Q3 2020, an estimated $275K.
DC Investments Management first reported a position in Labcorp in Q4 2017 and held it in 10 quarters.
DC Investments Management's Labcorp position peaked at $806K in Q4 2017.
810 funds tracked by Wall St. Rank held Labcorp as of Q3 2020.

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