HGI Capital Management’s Labcorp LH Stock Holding History

HGI Capital 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
2021 Q1	–	Sell	-1,803	Closed	-$315K	–	67
2020 Q4	$315K	Buy	+1,803	New	+$311K	0.15%	53

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

MCM

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

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

HGI Capital Management's LH Position: Q1 2021 in Review

HGI Capital Management sold out of Labcorp (LH) in Q1 2021, closing a stake of 1,803 shares — an estimated $315K sold.

HGI Capital Management first reported a position in LH in Q4 2020 and held it in 1 quarter. The position peaked at $315K in Q4 2020. 920 funds tracked by Wall St. Rank hold LH as of Q1 2021.

HGI Capital Management reported no remaining Labcorp position as of Q1 2021 after selling out during the quarter.
HGI Capital Management sold 1,803 Labcorp shares in Q1 2021, an estimated $315K.
HGI Capital Management first reported a position in Labcorp in Q4 2020 and held it in 1 quarter.
HGI Capital Management's Labcorp position peaked at $315K in Q4 2020.
920 funds tracked by Wall St. Rank held Labcorp as of Q1 2021.

Based on HGI Capital Management's 13F filing for Q1 2021, filed 17 May 2021.