Laurion Capital Management’s Quest Diagnostics DGX Stock Holding History

Laurion Capital Management’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,447	Closed	-$1.31M	–	698
2020 Q3	$1.31M	Buy	+11,447	New	+$1.35M	0.02%	364
2020 Q2	–	Sell	-31,547	Closed	-$2.53M	–	961
2020 Q1	$2.53M	Buy	+31,547	New	+$3.27M	0.03%	323
2019 Q4	–	Sell	-17,977	Closed	-$1.92M	–	958
2019 Q3	$1.92M	Buy	+17,977	New	+$1.85M	0.01%	499
2019 Q1	–	Sell	-4,425	Closed	-$368K	–	940
2018 Q4	$368K	Buy	+4,425	New	+$415K	0.01%	756
2018 Q3	–	Sell	-3,200	Closed	-$352K	–	1249
2018 Q2	$352K	Sell	3,200 -12,928	-80%	-$1.35M	﹤0.01%	1052
2018 Q1	$1.62M	Buy	+16,128	New	+$1.65M	0.01%	699
2017 Q4	–	Sell	-73,600	Closed	-$6.89M	–	1593
2017 Q3	$6.89M	Buy	73,600 +29,100	+65%	+$3.09M	0.03%	413
2017 Q2	$4.95M	Buy	44,500 +36,800	+478%	+$3.89M	0.03%	507
2017 Q1	$756K	Buy	+7,700	New	+$734K	0.01%	809
2016 Q2	–	Sell	-4,100	Closed	-$293K	–	863
2016 Q1	$293K	Buy	+4,100	New	+$275K	﹤0.01%	603
2015 Q4	–	Sell	-7,800	Closed	-$479K	–	915
2015 Q3	$479K	Buy	+7,800	New	+$545K	0.01%	448

Other funds holding DGX

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Laurion Capital Management's DGX Position: Q4 2020 in Review

Laurion Capital Management sold out of Quest Diagnostics (DGX) in Q4 2020, closing a stake of 11,447 shares — an estimated $1.31M sold.

Laurion Capital Management first reported a position in DGX in Q3 2015 and held it in 11 quarters. The position peaked at $6.89M in Q3 2017. 811 funds tracked by Wall St. Rank hold DGX as of Q4 2020.

Laurion Capital Management reported no remaining Quest Diagnostics position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 11,447 Quest Diagnostics shares in Q4 2020, an estimated $1.31M.
Laurion Capital Management first reported a position in Quest Diagnostics in Q3 2015 and held it in 11 quarters.
Laurion Capital Management's Quest Diagnostics position peaked at $6.89M in Q3 2017.
811 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.