Jupiter Investment Management’s Labcorp LH Stock Holding History

Jupiter Investment 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
2020 Q2	$11.8M	Buy	+82,547	New	+$11.4M	0.19%	127
2018 Q4	–	Sell	-5,005	Closed	-$746K	–	412
2018 Q3	$746K	Buy	+5,005	New	+$761K	0.01%	298
2017 Q4	–	Sell	-6,169	Closed	-$800K	–	404
2017 Q3	$800K	Buy	+6,169	New	+$823K	0.01%	253
2015 Q3	–	Sell	-119,397	Closed	-$12.4M	–	380
2015 Q2	$12.4M	Sell	119,397 -292,502	-71%	-$30.4M	0.36%	78
2015 Q1	$44.6M	Buy	411,899 +404,956	+5,833%	+$41.6M	1.42%	23
2014 Q4	$643K	Hold	6,943	–	–	0.02%	286
2014 Q3	$606K	Buy	+6,943	New	+$627K	0.03%	255
2014 Q2	–	Sell	-3,026	Closed	-$255K	–	378
2014 Q1	$255K	Sell	3,026 -275	-8%	-$21.9K	0.02%	292
2013 Q4	$259K	Buy	+3,301	New	+$282K	0.02%	289

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

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

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

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

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

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

Jupiter Investment Management's LH Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Labcorp (LH) in Q2 2020: 82,547 shares worth $11.8M. The stake represents 0.19% of the portfolio and ranks #127 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in LH as recently as Q3 2018.

Jupiter Investment Management first reported a position in LH in Q4 2013 and has held it in 9 quarters since. The position peaked at $44.6M in Q1 2015. 798 funds tracked by Wall St. Rank hold LH as of Q2 2020.

Jupiter Investment Management held 82,547 shares of Labcorp worth $11.8M as of Q2 2020.
Labcorp was a new Jupiter Investment Management position in Q2 2020.
Labcorp made up 0.19% of Jupiter Investment Management's portfolio in Q2 2020, its #127 holding.
Jupiter Investment Management first reported a position in Labcorp in Q4 2013 and has held it in 9 quarters since.
Jupiter Investment Management's Labcorp position peaked at $44.6M in Q1 2015.
798 funds tracked by Wall St. Rank held Labcorp as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.