NorthCoast Asset Management’s Labcorp LH Stock Holding History

NorthCoast Asset 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
2021 Q3	$642K	Buy	2,653 +79	+3%	+$19.9K	0.02%	321
2021 Q2	$610K	Buy	+2,574	New	+$586K	0.02%	318
2021 Q1	–	Sell	-8,014	Closed	-$1.4M	–	418
2020 Q4	$1.4M	Buy	8,014 +375	+5%	+$64.8K	0.06%	172
2020 Q3	$1.24M	Sell	7,639 -3,406	-31%	-$540K	0.06%	170
2020 Q2	$1.58M	Buy	11,045 +4,120	+59%	+$570K	0.09%	133
2020 Q1	$752K	Buy	6,925 +184	+3%	+$26.5K	0.05%	175
2019 Q4	$980K	Buy	+6,741	New	+$973K	0.06%	153
2018 Q4	–	Sell	-8,685	Closed	-$1.3M	–	247
2018 Q3	$1.3M	Buy	+8,685	New	+$1.32M	0.08%	144

Other funds holding LH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NorthCoast Asset Management increased its Labcorp (LH) stake by 3.1% in Q3 2021, buying an estimated $19.9K and bringing the position to 2,653 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #321.

NorthCoast Asset Management first reported a position in LH in Q3 2018 and has held it in 8 quarters since. The position peaked at $1.58M in Q2 2020. 993 funds tracked by Wall St. Rank hold LH as of Q3 2021.

NorthCoast Asset Management held 2,653 shares of Labcorp worth $642K as of Q3 2021.
NorthCoast Asset Management bought 79 Labcorp shares in Q3 2021, an estimated $19.9K.
Labcorp made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #321 holding.
NorthCoast Asset Management first reported a position in Labcorp in Q3 2018 and has held it in 8 quarters since.
NorthCoast Asset Management's Labcorp position peaked at $1.58M in Q2 2020.
993 funds tracked by Wall St. Rank held Labcorp as of Q3 2021.

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