Ellington Management Group’s Labcorp LH Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-5,704	Closed	-$619K	–	258
2020 Q1	$619K	Buy	+5,704	New	+$822K	0.15%	203
2019 Q3	–	Sell	-2,794	Closed	-$415K	–	689
2019 Q2	$415K	Buy	+2,794	New	+$390K	0.07%	278
2018 Q4	–	Sell	-2,677	Closed	-$399K	–	507
2018 Q3	$399K	Buy	+2,677	New	+$407K	0.11%	253
2018 Q2	–	Sell	-7,333	Closed	-$1.02M	–	682
2018 Q1	$1.02M	Buy	+7,333	New	+$1.08M	0.07%	195

Other funds holding LH

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's LH Position: Q2 2020 in Review

Ellington Management Group sold out of Labcorp (LH) in Q2 2020, closing a stake of 5,704 shares — an estimated $619K sold.

Ellington Management Group first reported a position in LH in Q1 2018 and held it in 4 quarters. The position peaked at $1.02M in Q1 2018. 798 funds tracked by Wall St. Rank hold LH as of Q2 2020.

Ellington Management Group reported no remaining Labcorp position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 5,704 Labcorp shares in Q2 2020, an estimated $619K.
Ellington Management Group first reported a position in Labcorp in Q1 2018 and held it in 4 quarters.
Ellington Management Group's Labcorp position peaked at $1.02M in Q1 2018.
798 funds tracked by Wall St. Rank held Labcorp as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.