Parametrica Management’s Labcorp LH Stock Holding History

Parametrica 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
2019 Q1	–	Sell	-1,965	Closed	-$213K	–	254
2018 Q4	$213K	Buy	+1,965	New	+$263K	0.26%	222
2017 Q4	–	Sell	-2,279	Closed	-$296K	–	428
2017 Q3	$296K	Buy	+2,279	New	+$304K	0.12%	194
2017 Q2	–	Sell	-2,763	Closed	-$341K	–	324
2017 Q1	$341K	Buy	+2,763	New	+$327K	0.36%	113
2016 Q3	–	Sell	-2,483	Closed	-$278K	–	193
2016 Q2	$278K	Buy	+2,483	New	+$267K	0.42%	114

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametrica Management's LH Position: Q1 2019 in Review

Parametrica Management sold out of Labcorp (LH) in Q1 2019, closing a stake of 1,965 shares — an estimated $213K sold.

Parametrica Management first reported a position in LH in Q2 2016 and held it in 4 quarters. The position peaked at $341K in Q1 2017. 745 funds tracked by Wall St. Rank hold LH as of Q1 2019.

Parametrica Management reported no remaining Labcorp position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 1,965 Labcorp shares in Q1 2019, an estimated $213K.
Parametrica Management first reported a position in Labcorp in Q2 2016 and held it in 4 quarters.
Parametrica Management's Labcorp position peaked at $341K in Q1 2017.
745 funds tracked by Wall St. Rank held Labcorp as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.