QSS
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Quantitative Systematic Strategies’s Labcorp LH Stock Holding History

Quantitative Systematic Strategies’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,762
Closed -$1.13M – 202
2021
Q2 		$1.13M Sell
4,762
-15,362
-76% -$3.5M 0.39% 49
2021
Q1 		$4.41M Buy
20,124
+4,049
+25% +$813K 0.68% 12
2020
Q4 		$2.81M Buy
16,075
+9,569
+147% +$1.65M 0.4% 56
2020
Q3 		$1.05M Buy
6,506
+906
+16% +$144K 0.18% 167
2020
Q2 		$799K Buy
+5,600
New +$775K 0.16% 220
2018
Q3 		– Sell
-5,626
Closed -$868K – 716
2018
Q2 		$868K Sell
5,626
-7,062
-56% -$1.07M 0.16% 221
2018
Q1 		$1.76M Buy
12,688
+8,709
+219% +$1.28M 0.37% 63
2017
Q4 		$545K Buy
+3,979
New +$526K 0.14% 261
2017
Q3 		– Sell
-8,089
Closed -$1.06M – 504
2017
Q2 		$1.06M Buy
8,089
+1,805
+29% +$221K 0.27% 128
2017
Q1 		$775K Buy
6,284
+1,552
+33% +$184K 0.22% 156
2016
Q4 		$521K Buy
+4,732
New +$526K 0.21% 197
2015
Q3 		– Sell
-9,137
Closed -$938K – 456
2015
Q2 		$938K Buy
9,137
+5,479
+150% +$570K 0.21% 169
2015
Q1 		$400K Buy
+3,658
New +$376K 0.11% 271

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's LH Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Labcorp (LH) in Q3 2021, closing a stake of 4,762 shares — an estimated $1.13M sold.

Quantitative Systematic Strategies first reported a position in LH in Q1 2015 and held it in 13 quarters. The position peaked at $4.41M in Q1 2021. 992 funds tracked by Wall St. Rank hold LH as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Labcorp position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,762 Labcorp shares in Q3 2021, an estimated $1.13M.
  • Quantitative Systematic Strategies first reported a position in Labcorp in Q1 2015 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Labcorp position peaked at $4.41M in Q1 2021.
  • 992 funds tracked by Wall St. Rank held Labcorp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.