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HAP Trading’s Quest Diagnostics DGX Stock Holding History

HAP Trading’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
2017
Q4 		– Sell
-46,114
Closed -$4.32M – 1036
2017
Q3 		$4.32M Buy
+46,114
New +$4.9M 0.2% 97
2014
Q1 		– Sell
-29,352
Closed -$1.57M – 1095
2013
Q4 		$1.57M Buy
29,352
+7,275
+33% +$431K 0.05% 317
2013
Q3 		$1.36M Buy
+22,077
New +$1.32M 0.04% 304

Other funds holding DGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HAP Trading's DGX Position: Q4 2017 in Review

HAP Trading sold out of Quest Diagnostics (DGX) in Q4 2017, closing a stake of 46,114 shares — an estimated $4.32M sold.

HAP Trading first reported a position in DGX in Q3 2013 and held it in 3 quarters. The position peaked at $4.32M in Q3 2017. 631 funds tracked by Wall St. Rank hold DGX as of Q4 2017.

  • HAP Trading reported no remaining Quest Diagnostics position as of Q4 2017 after selling out during the quarter.
  • HAP Trading sold 46,114 Quest Diagnostics shares in Q4 2017, an estimated $4.32M.
  • HAP Trading first reported a position in Quest Diagnostics in Q3 2013 and held it in 3 quarters.
  • HAP Trading's Quest Diagnostics position peaked at $4.32M in Q3 2017.
  • 631 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2017.

Based on HAP Trading's 13F filing for Q4 2017, filed 9 Feb 2018.