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Gardner Lewis Asset Management’s Quest Diagnostics DGX Stock Holding History

Gardner Lewis Asset 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
2021
Q1 		– Sell
-5,476
Closed -$653K – 85
2020
Q4 		$653K Sell
5,476
-7,275
-57% -$887K 0.15% 61
2020
Q3 		$1.46M Buy
+12,751
New +$1.51M 0.26% 57

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Gardner Lewis Asset Management's DGX Position: Q1 2021 in Review

Gardner Lewis Asset Management sold out of Quest Diagnostics (DGX) in Q1 2021, closing a stake of 5,476 shares — an estimated $653K sold.

Gardner Lewis Asset Management first reported a position in DGX in Q3 2020 and held it in 2 quarters. The position peaked at $1.46M in Q3 2020. 817 funds tracked by Wall St. Rank hold DGX as of Q1 2021.

  • Gardner Lewis Asset Management reported no remaining Quest Diagnostics position as of Q1 2021 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 5,476 Quest Diagnostics shares in Q1 2021, an estimated $653K.
  • Gardner Lewis Asset Management first reported a position in Quest Diagnostics in Q3 2020 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Quest Diagnostics position peaked at $1.46M in Q3 2020.
  • 817 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2021, filed 14 May 2021.