Quantitative Systematic Strategies’s Quest Diagnostics DGX Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-22,105	Closed	-$2.52M	–	625
2020 Q2	$2.52M	Buy	22,105 +16,696	+309%	+$1.77M	0.5%	36
2020 Q1	$434K	Sell	5,409 -4,883	-47%	-$506K	0.36%	101
2019 Q4	$1.1M	Buy	10,292 +5,182	+101%	+$540K	0.16%	199
2019 Q3	$547K	Buy	5,110 +1,952	+62%	+$200K	0.13%	216
2019 Q2	$322K	Buy	+3,158	New	+$303K	0.06%	320
2016 Q1	–	Sell	-4,363	Closed	-$313K	–	507
2015 Q4	$313K	Buy	+4,363	New	+$293K	0.08%	346
2015 Q1	–	Sell	-35,148	Closed	-$2.39M	–	433
2014 Q4	$2.39M	Buy	+35,148	New	+$2.22M	0.96%	16
2014 Q2	–	Sell	-6,429	Closed	-$372K	–	272
2014 Q1	$372K	Buy	+6,429	New	+$345K	0.31%	152

Other funds holding DGX

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quantitative Systematic Strategies's DGX Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Quest Diagnostics (DGX) in Q3 2020, closing a stake of 22,105 shares — an estimated $2.52M sold.

Quantitative Systematic Strategies first reported a position in DGX in Q1 2014 and held it in 8 quarters. The position peaked at $2.52M in Q2 2020. 758 funds tracked by Wall St. Rank hold DGX as of Q3 2020.

Quantitative Systematic Strategies reported no remaining Quest Diagnostics position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 22,105 Quest Diagnostics shares in Q3 2020, an estimated $2.52M.
Quantitative Systematic Strategies first reported a position in Quest Diagnostics in Q1 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's Quest Diagnostics position peaked at $2.52M in Q2 2020.
758 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.