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NumerixS Investment Technologies’s Quest Diagnostics DGX Stock Holding History

NumerixS Investment Technologies’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
-3,761
Closed -$302K – 1117
2020
Q1 		$302K Sell
3,761
-3,280
-47% -$340K 0.15% 153
2019
Q4 		$752K Buy
+7,041
New +$734K 0.15% 155
2019
Q3 		– Sell
-900
Closed -$92K – 1059
2019
Q2 		$92K Buy
+900
New +$86.5K 0.03% 622
2018
Q4 		– Sell
-1,200
Closed -$129K – 1142
2018
Q3 		$129K Buy
+1,200
New +$132K 0.02% 732
2018
Q2 		– Sell
-1,900
Closed -$189K – 1175
2018
Q1 		$189K Buy
1,900
+800
+73% +$81.9K 0.05% 424
2017
Q4 		$108K Sell
1,100
-22,250
-95% -$2.11M 0.02% 665
2017
Q3 		$2.19M Buy
+23,350
New +$2.48M 0.48% 27
2015
Q4 		– Sell
-5,100
Closed -$313K – 792
2015
Q3 		$313K Buy
+5,100
New +$356K 0.04% 509

Other funds holding DGX

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's DGX Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Quest Diagnostics (DGX) in Q2 2020, closing a stake of 3,761 shares — an estimated $302K sold.

NumerixS Investment Technologies first reported a position in DGX in Q3 2015 and held it in 8 quarters. The position peaked at $2.19M in Q3 2017. 748 funds tracked by Wall St. Rank hold DGX as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Quest Diagnostics position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,761 Quest Diagnostics shares in Q2 2020, an estimated $302K.
  • NumerixS Investment Technologies first reported a position in Quest Diagnostics in Q3 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's Quest Diagnostics position peaked at $2.19M in Q3 2017.
  • 748 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.