Quantres Asset Management’s Quest Diagnostics DGX Stock Holding History

Quantres Asset Management’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 Q4	–	Sell	-4,800	Closed	-$518K	–	216
2018 Q3	$518K	Buy	+4,800	New	+$526K	0.31%	111
2017 Q4	–	Sell	-19,300	Closed	-$1.81M	–	212
2017 Q3	$1.81M	Buy	+19,300	New	+$2.05M	1.16%	19
2016 Q4	–	Sell	-2,600	Closed	-$220K	–	176
2016 Q3	$220K	Buy	+2,600	New	+$218K	0.14%	167
2014 Q3	–	Sell	-13,300	Closed	-$781K	–	170
2014 Q2	$781K	Buy	+13,300	New	+$779K	0.86%	32

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantres Asset Management's DGX Position: Q4 2018 in Review

Quantres Asset Management sold out of Quest Diagnostics (DGX) in Q4 2018, closing a stake of 4,800 shares — an estimated $518K sold.

Quantres Asset Management first reported a position in DGX in Q2 2014 and held it in 4 quarters. The position peaked at $1.81M in Q3 2017. 625 funds tracked by Wall St. Rank hold DGX as of Q4 2018.

Quantres Asset Management reported no remaining Quest Diagnostics position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 4,800 Quest Diagnostics shares in Q4 2018, an estimated $518K.
Quantres Asset Management first reported a position in Quest Diagnostics in Q2 2014 and held it in 4 quarters.
Quantres Asset Management's Quest Diagnostics position peaked at $1.81M in Q3 2017.
625 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.