ICM
LH icon

Intrepid Capital Management’s Labcorp LH Stock Holding History

Intrepid 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
-5,055
Closed -$884K – 79
2020
Q4 		$884K Sell
5,055
-533
-10% -$92.1K 0.44% 55
2020
Q3 		$904K Sell
5,588
-616
-10% -$97.6K 0.53% 56
2020
Q2 		$885K Hold
6,204
– – 0.5% 58
2020
Q1 		$674K Sell
6,204
-5,384
-46% -$776K 0.46% 59
2019
Q4 		$1.68M Sell
11,588
-1,012
-8% -$146K 0.91% 41
2019
Q3 		$1.82M Buy
12,600
+381
+3% +$55.6K 0.95% 35
2019
Q2 		$1.81M Sell
12,219
-4,823
-28% -$673K 0.82% 37
2019
Q1 		$2.24M Hold
17,042
– – 1.08% 29
2018
Q4 		$1.85M Sell
17,042
-1,123
-6% -$150K 1.02% 30
2018
Q3 		$2.71M Buy
18,165
+2,165
+14% +$329K 1.04% 23
2018
Q2 		$2.47M Buy
16,000
+87
+0.5% +$13.1K 0.85% 24
2018
Q1 		$2.21M Buy
15,913
+1,129
+8% +$166K 0.75% 24
2017
Q4 		$2.03M Buy
14,784
+1,129
+8% +$149K 0.76% 22
2017
Q3 		$1.77M Sell
13,655
-58
-0.4% -$7.74K 0.72% 21
2017
Q2 		$1.82M Sell
13,713
-361
-3% -$44.2K 0.71% 21
2017
Q1 		$1.74M Buy
14,074
+687
+5% +$81.3K 0.64% 24
2016
Q4 		$1.48M Buy
13,387
+884
+7% +$98.2K 0.65% 25
2016
Q3 		$1.48M Buy
12,503
+1,927
+18% +$227K 0.7% 24
2016
Q2 		$1.18M Buy
10,576
+1,717
+19% +$185K 0.47% 27
2016
Q1 		$891K Buy
8,859
+593
+7% +$56.9K 0.35% 31
2015
Q4 		$878K Buy
8,266
+705
+9% +$72.7K 0.3% 34
2015
Q3 		$705K Buy
7,561
+205
+3% +$21.2K 0.22% 37
2015
Q2 		$766K Hold
7,356
– – 0.25% 36
2015
Q1 		$797K Sell
7,356
-3,783
-34% -$389K 0.24% 37
2014
Q4 		$1.03M Sell
11,139
-5,820
-34% -$514K 0.28% 35
2014
Q3 		$1.48M Sell
16,959
-227
-1% -$20.5K 0.4% 31
2014
Q2 		$1.51M Hold
17,186
– – 0.36% 31
2014
Q1 		$1.45M Buy
17,186
+2,153
+14% +$172K 0.31% 33
2013
Q4 		$1.18M Buy
+15,033
New +$1.28M 0.23% 31

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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Intrepid Capital Management sold out of Labcorp (LH) in Q1 2021, closing a stake of 5,055 shares — an estimated $884K sold.

Intrepid Capital Management first reported a position in LH in Q4 2013 and held it in 29 quarters. The position peaked at $2.71M in Q3 2018. 921 funds tracked by Wall St. Rank hold LH as of Q1 2021.

  • Intrepid Capital Management reported no remaining Labcorp position as of Q1 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 5,055 Labcorp shares in Q1 2021, an estimated $884K.
  • Intrepid Capital Management first reported a position in Labcorp in Q4 2013 and held it in 29 quarters.
  • Intrepid Capital Management's Labcorp position peaked at $2.71M in Q3 2018.
  • 921 funds tracked by Wall St. Rank held Labcorp as of Q1 2021.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.