Integre Asset Management’s Labcorp LH Stock Holding History

Integre Asset 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
2019 Q4	$215K	Hold	1,479	–	–	0.12%	105
2019 Q3	$214K	Hold	1,479	–	–	0.13%	100
2019 Q2	$220K	Buy	+1,479	New	+$206K	0.13%	102
2018 Q4	–	Sell	-1,479	Closed	-$221K	–	103
2018 Q3	$221K	Hold	1,479	–	–	0.13%	89
2018 Q2	$228K	Hold	1,479	–	–	0.15%	88
2018 Q1	$206K	Sell	1,479 -350	-19%	-$51.4K	0.13%	85
2017 Q4	$251K	Hold	1,829	–	–	0.15%	86
2017 Q3	$237K	Hold	1,829	–	–	0.16%	86
2017 Q2	$242K	Hold	1,829	–	–	0.15%	89
2017 Q1	$225K	Sell	1,829 -295	-14%	-$34.9K	0.13%	102
2016 Q4	$234K	Sell	2,124 -553	-21%	-$61.4K	0.08%	114
2016 Q3	$316K	Hold	2,677	–	–	0.1%	111
2016 Q2	$300K	Hold	2,677	–	–	0.1%	108
2016 Q1	$269K	Hold	2,677	–	–	0.08%	116
2015 Q4	$284K	Hold	2,677	–	–	0.07%	139
2015 Q3	$249K	Hold	2,677	–	–	0.06%	144
2015 Q2	$279K	Hold	2,677	–	–	0.06%	143
2015 Q1	$290K	Hold	2,677	–	–	0.06%	138
2014 Q4	$248K	Sell	2,677 -117,364	-98%	-$10.4M	0.05%	145
2014 Q3	$10.5M	Buy	120,041 +6,541	+6%	+$591K	2.22%	18
2014 Q2	$9.98M	Sell	113,500 -515	-0.5%	-$44.6K	2.13%	19
2014 Q1	$9.62M	Buy	+114,015	New	+$9.09M	2.11%	18

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Integre Asset Management's LH Position: Q4 2019 in Review

Integre Asset Management held its Labcorp (LH) position steady in Q4 2019 at 1,479 shares worth $215K. The position accounts for 0.12% of the portfolio, ranked #105.

Integre Asset Management first reported a position in LH in Q1 2014 and has held it in 22 quarters since. The position peaked at $10.5M in Q3 2014. 802 funds tracked by Wall St. Rank hold LH as of Q4 2019.

Integre Asset Management held 1,479 shares of Labcorp worth $215K as of Q4 2019.
Integre Asset Management left its Labcorp share count unchanged in Q4 2019.
Labcorp made up 0.12% of Integre Asset Management's portfolio in Q4 2019, its #105 holding.
Integre Asset Management first reported a position in Labcorp in Q1 2014 and has held it in 22 quarters since.
Integre Asset Management's Labcorp position peaked at $10.5M in Q3 2014.
802 funds tracked by Wall St. Rank held Labcorp as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.