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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 		$792K Buy
+7,200
New +$750K ﹤0.01% 2170
2018
Q1 		– Sell
-4,900
Closed -$483K – 4440
2017
Q4 		$483K Sell
4,900
-4,000
-45% -$379K ﹤0.01% 2503
2017
Q3 		$833K Sell
8,900
-60,200
-87% -$6.39M ﹤0.01% 2121
2017
Q2 		$7.68M Buy
69,100
+41,100
+147% +$4.35M 0.04% 488
2017
Q1 		$2.75M Sell
28,000
-96,800
-78% -$9.23M 0.02% 898
2016
Q4 		$11.5M Buy
124,800
+31,600
+34% +$2.72M 0.08% 307
2016
Q3 		$7.89M Sell
93,200
-18,300
-16% -$1.54M 0.06% 458
2016
Q2 		$9.08M Sell
111,500
-142,800
-56% -$10.9M 0.07% 374
2016
Q1 		$18.2M Buy
254,300
+141,000
+124% +$9.46M 0.15% 144
2015
Q4 		$8.06M Buy
113,300
+32,400
+40% +$2.18M 0.05% 465
2015
Q3 		$4.97M Buy
80,900
+64,800
+402% +$4.53M 0.03% 895
2015
Q2 		$1.17M Buy
16,100
+2,100
+15% +$155K 0.01% 1934
2015
Q1 		$1.08M Sell
14,000
-1,000
-7% -$71.6K 0.01% 1807
2014
Q4 		$1.01M Buy
15,000
+2,000
+15% +$126K 0.01% 1949
2014
Q3 		$789K Buy
13,000
+6,400
+97% +$394K 0.01% 2045
2014
Q2 		$387K Sell
6,600
-14,300
-68% -$837K ﹤0.01% 2563
2014
Q1 		$1.21M Buy
20,900
+6,100
+41% +$327K 0.01% 1683
2013
Q4 		$792K Sell
14,800
-206,600
-93% -$12.3M 0.01% 2259
2013
Q3 		$6.85M Buy
221,400
+164,400
+288% +$9.84M 0.05% 546
2013
Q2 		$3.46K Buy
+57,000
New +$3.4M 0.01% 1059

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.