NorthCoast Asset Management’s Quest Diagnostics DGX Stock Holding History

NorthCoast Asset 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
2021 Q3	$1.77M	Buy	12,141 +4,396	+57%	+$643K	0.06%	193
2021 Q2	$1.02M	Buy	7,745 +365	+5%	+$47.8K	0.04%	259
2021 Q1	$949K	Buy	7,380 +549	+8%	+$67.6K	0.04%	239
2020 Q4	$815K	Buy	6,831 +66	+1%	+$8.05K	0.04%	220
2020 Q3	$775K	Buy	+6,765	New	+$799K	0.04%	210
2019 Q4	–	Sell	-11,738	Closed	-$1.26M	–	243
2019 Q3	$1.26M	Sell	11,738 -391	-3%	-$40.1K	0.08%	131
2019 Q2	$1.24M	Sell	12,129 -226	-2%	-$21.7K	0.08%	137
2019 Q1	$1.11M	Sell	12,355 -1,024	-8%	-$88.7K	0.07%	151
2018 Q4	$1.11M	Buy	+13,379	New	+$1.25M	0.08%	135
2018 Q3	–	Sell	-175,505	Closed	-$19.3M	–	208
2018 Q2	$19.3M	Sell	175,505 -63,246	-26%	-$6.59M	1.84%	25
2018 Q1	$23.9M	Buy	238,751 +109,725	+85%	+$11.2M	2.21%	14
2017 Q4	$12.7M	Sell	129,026 -44,376	-26%	-$4.21M	1.14%	36
2017 Q3	$16.2M	Sell	173,402 -1,694	-1%	-$180K	1.91%	19
2017 Q2	$19.5M	Sell	175,096 -7,166	-4%	-$758K	2.25%	17
2017 Q1	$17.9M	Buy	+182,262	New	+$17.4M	1.69%	25

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

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

DSA

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

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

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

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

NorthCoast Asset Management's DGX Position: Q3 2021 in Review

NorthCoast Asset Management increased its Quest Diagnostics (DGX) stake by 57% in Q3 2021, buying an estimated $643K and bringing the position to 12,141 shares worth $1.77M. The position accounts for 0.06% of the portfolio, ranked #193.

NorthCoast Asset Management first reported a position in DGX in Q1 2017 and has held it in 15 quarters since. The position peaked at $23.9M in Q1 2018. 838 funds tracked by Wall St. Rank hold DGX as of Q3 2021.

NorthCoast Asset Management held 12,141 shares of Quest Diagnostics worth $1.77M as of Q3 2021.
NorthCoast Asset Management bought 4,396 Quest Diagnostics shares in Q3 2021, an estimated $643K.
Quest Diagnostics made up 0.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #193 holding.
NorthCoast Asset Management first reported a position in Quest Diagnostics in Q1 2017 and has held it in 15 quarters since.
NorthCoast Asset Management's Quest Diagnostics position peaked at $23.9M in Q1 2018.
838 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.