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Municipal Employees' Retirement System of Michigan’s Quest Diagnostics DGX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-10,540
Closed -$846K – 541
2020
Q1 		$846K Hold
10,540
– – 0.03% 284
2019
Q4 		$1.13M Buy
10,540
+8,680
+467% +$905K 0.04% 324
2019
Q3 		$199K Hold
1,860
– – 0.01% 1437
2019
Q2 		$189K Sell
1,860
-8,630
-82% -$829K 0.01% 1451
2019
Q1 		$944K Sell
10,490
-1,840
-15% -$159K 0.06% 377
2018
Q4 		$1.03M Buy
+12,330
New +$1.16M 0.06% 388
2018
Q2 		$1.46M Sell
13,290
-2,000
-13% -$208K 0.08% 283
2018
Q1 		$1.53M Hold
15,290
– – 0.07% 333
2017
Q4 		$1.51M Buy
15,290
+11,770
+334% +$1.12M 0.08% 336
2017
Q3 		$330K Sell
3,520
-920
-21% -$97.7K 0.02% 1391
2017
Q2 		$494K Hold
4,440
– – 0.02% 1020
2017
Q1 		$436K Hold
4,440
– – 0.02% 1099
2016
Q4 		$408K Sell
4,440
-9,710
-69% -$837K 0.02% 1137
2016
Q3 		$1.2M Buy
14,150
+10
+0.1% +$840 0.06% 487
2016
Q2 		$1.15M Buy
14,140
+5,930
+72% +$452K 0.06% 495
2016
Q1 		$587K Buy
8,210
+50
+0.6% +$3.35K 0.04% 728
2015
Q4 		$580K Buy
8,160
+30
+0.4% +$2.02K 0.04% 666
2015
Q3 		$499K Buy
8,130
+190
+2% +$13.3K 0.04% 745
2015
Q2 		$576K Buy
7,940
+3,640
+85% +$269K 0.04% 711
2015
Q1 		$330K Sell
4,300
-700
-14% -$50.1K 0.03% 1012
2014
Q4 		$335K Hold
5,000
– – 0.02% 1126
2014
Q3 		$303K Hold
5,000
– – 0.02% 1152
2014
Q2 		$293K Hold
5,000
– – 0.02% 1196
2014
Q1 		$290K Sell
5,000
-200
-4% -$10.7K 0.02% 1185
2013
Q4 		$278K Hold
5,200
– – 0.03% 784
2013
Q3 		$321K Buy
+5,200
New +$311K 0.04% 653

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DGX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Quest Diagnostics (DGX) in Q2 2020, closing a stake of 10,540 shares — an estimated $846K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DGX in Q3 2013 and held it in 26 quarters. The position peaked at $1.53M in Q1 2018. 749 funds tracked by Wall St. Rank hold DGX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Quest Diagnostics position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,540 Quest Diagnostics shares in Q2 2020, an estimated $846K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Quest Diagnostics in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Quest Diagnostics position peaked at $1.53M in Q1 2018.
  • 749 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.