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Lumina Fund Management’s Labcorp LH Stock Holding History

Lumina Fund 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
Q3 		– Sell
-4,656
Closed -$664K – 32
2020
Q2 		$664K Buy
4,656
+4,540
+3,914% +$628K 0.39% 20
2020
Q1 		$13K Buy
+116
New +$16.7K 0.01% 37

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lumina Fund Management's LH Position: Q3 2020 in Review

Lumina Fund Management sold out of Labcorp (LH) in Q3 2020, closing a stake of 4,656 shares — an estimated $664K sold.

Lumina Fund Management first reported a position in LH in Q1 2020 and held it in 2 quarters. The position peaked at $664K in Q2 2020. 809 funds tracked by Wall St. Rank hold LH as of Q3 2020.

  • Lumina Fund Management reported no remaining Labcorp position as of Q3 2020 after selling out during the quarter.
  • Lumina Fund Management sold 4,656 Labcorp shares in Q3 2020, an estimated $664K.
  • Lumina Fund Management first reported a position in Labcorp in Q1 2020 and held it in 2 quarters.
  • Lumina Fund Management's Labcorp position peaked at $664K in Q2 2020.
  • 809 funds tracked by Wall St. Rank held Labcorp as of Q3 2020.

Based on Lumina Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.