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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's DGX Position: Q4 2020 in Review

PDT Partners sold out of Quest Diagnostics (DGX) in Q4 2020, closing a stake of 5,106 shares — an estimated $585K sold.

PDT Partners first reported a position in DGX in Q2 2013 and held it in 15 quarters. The position peaked at $10.1M in Q3 2016. 812 funds tracked by Wall St. Rank hold DGX as of Q4 2020.

  • PDT Partners reported no remaining Quest Diagnostics position as of Q4 2020 after selling out during the quarter.
  • PDT Partners sold 5,106 Quest Diagnostics shares in Q4 2020, an estimated $585K.
  • PDT Partners first reported a position in Quest Diagnostics in Q2 2013 and held it in 15 quarters.
  • PDT Partners's Quest Diagnostics position peaked at $10.1M in Q3 2016.
  • 812 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.