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PDT Partners’s Quest Diagnostics DGX Stock Holding History

PDT Partners’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
Q4 		– Sell
-5,106
Closed -$585K – 726
2020
Q3 		$585K Buy
+5,106
New +$603K 0.04% 408
2020
Q1 		– Sell
-2,612
Closed -$279K – 700
2019
Q4 		$279K Buy
+2,612
New +$272K 0.02% 563
2017
Q2 		– Sell
-26,129
Closed -$2.57M – 528
2017
Q1 		$2.57M Sell
26,129
-44,689
-63% -$4.26M 0.13% 206
2016
Q4 		$6.51M Sell
70,818
-48,411
-41% -$4.17M 0.43% 59
2016
Q3 		$10.1M Buy
119,229
+27,800
+30% +$2.33M 0.59% 30
2016
Q2 		$7.44M Buy
91,429
+17,600
+24% +$1.34M 0.59% 22
2016
Q1 		$5.28M Buy
73,829
+20,930
+40% +$1.4M 0.33% 114
2015
Q4 		$3.76M Buy
52,899
+22,499
+74% +$1.51M 0.52% 57
2015
Q3 		$1.87M Buy
+30,400
New +$2.12M 0.04% 486
2015
Q2 		– Sell
-9,371
Closed -$720K – 1390
2015
Q1 		$720K Sell
9,371
-70,904
-88% -$5.08M 0.02% 898
2014
Q4 		$5.38M Buy
80,275
+71,026
+768% +$4.48M 0.51% 39
2014
Q3 		$561K Sell
9,249
-18,251
-66% -$1.12M 0.01% 902
2014
Q2 		$1.61M Sell
27,500
-17,414
-39% -$1.02M 0.04% 517
2014
Q1 		$2.6M Buy
+44,914
New +$2.41M 0.06% 380
2013
Q3 		– Sell
-16,833
Closed -$1.02M – 1540
2013
Q2 		$1.02M Buy
+16,833
New +$1M 0.03% 808

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return