HCM
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Hillman Capital Management’s Labcorp LH Stock Holding History

Hillman 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
Q3 		– Sell
-22,062
Closed -$5.23M – 53
2021
Q2 		$5.23M Sell
22,062
-52
-0.2% -$11.8K 1.99% 32
2021
Q1 		$4.84M Sell
22,114
-49
-0.2% -$9.83K 2.13% 31
2020
Q4 		$3.88M Buy
22,163
+103
+0.5% +$17.8K 2.09% 30
2020
Q3 		$3.57M Sell
22,060
-25
-0.1% -$3.96K 2.51% 23
2020
Q2 		$3.15M Sell
22,085
-30
-0.1% -$4.15K 2.3% 23
2020
Q1 		$2.4M Buy
22,115
+3,315
+18% +$478K 2.3% 27
2019
Q4 		$2.73M Buy
+18,800
New +$2.71M 1.94% 29
2013
Q4 		$671K Buy
8,543
+132
+2% +$11.3K 1% 36
2013
Q3 		$734K Sell
8,411
-4,656
-36% -$392K 1.12% 35
2013
Q2 		$1.1M Buy
+13,067
New +$1.08M 1.53% 23

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hillman Capital Management's LH Position: Q3 2021 in Review

Hillman Capital Management sold out of Labcorp (LH) in Q3 2021, closing a stake of 22,062 shares — an estimated $5.23M sold.

Hillman Capital Management first reported a position in LH in Q2 2013 and held it in 10 quarters. The position peaked at $5.23M in Q2 2021. 993 funds tracked by Wall St. Rank hold LH as of Q3 2021.

  • Hillman Capital Management reported no remaining Labcorp position as of Q3 2021 after selling out during the quarter.
  • Hillman Capital Management sold 22,062 Labcorp shares in Q3 2021, an estimated $5.23M.
  • Hillman Capital Management first reported a position in Labcorp in Q2 2013 and held it in 10 quarters.
  • Hillman Capital Management's Labcorp position peaked at $5.23M in Q2 2021.
  • 993 funds tracked by Wall St. Rank held Labcorp as of Q3 2021.

Based on Hillman Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.