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PEAK6 Group’s Quest Diagnostics DGX Stock Holding History

PEAK6 Group’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
2018
Q2 		$11.2M Buy
+101,600
New +$10.6M 0.05% 404
2018
Q1 		– Sell
-1,900
Closed -$187K – 4438
2017
Q4 		$187K Sell
1,900
-21,100
-92% -$2M ﹤0.01% 3202
2017
Q3 		$2.15M Buy
23,000
+10,400
+83% +$1.1M 0.01% 1328
2017
Q2 		$1.4M Buy
12,600
+12,400
+6,200% +$1.31M 0.01% 1639
2017
Q1 		$20K Sell
200
-71,500
-100% -$6.82M ﹤0.01% 4058
2016
Q4 		$6.59M Sell
71,700
-17,200
-19% -$1.48M 0.05% 551
2016
Q3 		$7.52M Sell
88,900
-82,800
-48% -$6.95M 0.06% 482
2016
Q2 		$14M Buy
171,700
+90,200
+111% +$6.87M 0.11% 202
2016
Q1 		$5.82M Sell
81,500
-184,300
-69% -$12.4M 0.05% 532
2015
Q4 		$18.9M Buy
265,800
+178,000
+203% +$12M 0.13% 166
2015
Q3 		$5.4M Buy
87,800
+16,400
+23% +$1.15M 0.03% 832
2015
Q2 		$5.18M Buy
71,400
+46,900
+191% +$3.46M 0.03% 809
2015
Q1 		$1.88M Buy
24,500
+22,000
+880% +$1.58M 0.01% 1338
2014
Q4 		$168K Buy
+2,500
New +$158K ﹤0.01% 3497
2014
Q3 		– Sell
-24,800
Closed -$1.46M – 4746
2014
Q2 		$1.46M Sell
24,800
-16,400
-40% -$960K 0.01% 1327
2014
Q1 		$2.39M Buy
41,200
+28,100
+215% +$1.51M 0.02% 1135
2013
Q4 		$701K Sell
13,100
-39,100
-75% -$2.32M ﹤0.01% 2365
2013
Q3 		$1.61M Buy
52,200
+24,200
+86% +$1.45M 0.01% 1721
2013
Q2 		$1.7K Buy
+28,000
New +$1.67M 0.01% 1678

Other funds holding DGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PEAK6 Group's DGX Position: Q1 2018 in Review

PEAK6 Group sold out of Quest Diagnostics (DGX) in Q1 2018, closing a stake of 12,392 shares — an estimated $1.22M sold.

PEAK6 Group first reported a position in DGX in Q2 2013 and held it in 9 quarters. The position peaked at $1.22M in Q4 2017. 652 funds tracked by Wall St. Rank hold DGX as of Q1 2018.

  • PEAK6 Group reported no remaining Quest Diagnostics position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 12,392 Quest Diagnostics shares in Q1 2018, an estimated $1.22M.
  • PEAK6 Group first reported a position in Quest Diagnostics in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Quest Diagnostics position peaked at $1.22M in Q4 2017.
  • 652 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.