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Morgens Waterfall Vintiadis & Co’s Labcorp LH Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-6,518
Closed -$947K – 43
2019
Q4 		$947K Hold
6,518
– – 0.64% 38
2019
Q3 		$941K Hold
6,518
– – 0.72% 38
2019
Q2 		$968K Buy
+6,518
New +$909K 0.67% 38
2018
Q4 		– Sell
-11,640
Closed -$1.74M – 65
2018
Q3 		$1.74M Sell
11,640
-3,492
-23% -$531K 1.14% 31
2018
Q2 		$2.33M Hold
15,132
– – 1.65% 23
2018
Q1 		$2.1M Buy
+15,132
New +$2.22M 1.6% 25

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's LH Position: Q1 2020 in Review

Morgens Waterfall Vintiadis & Co sold out of Labcorp (LH) in Q1 2020, closing a stake of 6,518 shares — an estimated $947K sold.

Morgens Waterfall Vintiadis & Co first reported a position in LH in Q1 2018 and held it in 6 quarters. The position peaked at $2.33M in Q2 2018. 760 funds tracked by Wall St. Rank hold LH as of Q1 2020.

  • Morgens Waterfall Vintiadis & Co reported no remaining Labcorp position as of Q1 2020 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 6,518 Labcorp shares in Q1 2020, an estimated $947K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Labcorp in Q1 2018 and held it in 6 quarters.
  • Morgens Waterfall Vintiadis & Co's Labcorp position peaked at $2.33M in Q2 2018.
  • 760 funds tracked by Wall St. Rank held Labcorp as of Q1 2020.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2020, filed 15 May 2020.