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Islay Capital Management’s Labcorp LH Stock Holding History

Islay 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
Q4 		– Sell
-510
Closed -$123K – 301
2021
Q3 		$123K Sell
510
-16
-3% -$4.03K 0.09% 120
2021
Q2 		$125K Sell
526
-140
-21% -$31.9K 0.1% 108
2021
Q1 		$146K Buy
+666
New +$134K 0.12% 99

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Islay Capital Management's LH Position: Q4 2021 in Review

Islay Capital Management sold out of Labcorp (LH) in Q4 2021, closing a stake of 510 shares — an estimated $123K sold.

Islay Capital Management first reported a position in LH in Q1 2021 and held it in 3 quarters. The position peaked at $146K in Q1 2021. 1,061 funds tracked by Wall St. Rank hold LH as of Q4 2021.

  • Islay Capital Management reported no remaining Labcorp position as of Q4 2021 after selling out during the quarter.
  • Islay Capital Management sold 510 Labcorp shares in Q4 2021, an estimated $123K.
  • Islay Capital Management first reported a position in Labcorp in Q1 2021 and held it in 3 quarters.
  • Islay Capital Management's Labcorp position peaked at $146K in Q1 2021.
  • 1,061 funds tracked by Wall St. Rank held Labcorp as of Q4 2021.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.