Quantres Asset Management’s Labcorp LH Stock Holding History

Quantres Asset Management’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
2019 Q1	$352K	Sell	2,677 -4,423	-62%	-$545K	0.26%	110
2018 Q4	$771K	Buy	7,100 +4,423	+165%	+$593K	0.48%	67
2018 Q3	$399K	Buy	+2,677	New	+$407K	0.24%	134
2017 Q4	–	Sell	-2,212	Closed	-$287K	–	232
2017 Q3	$287K	Buy	+2,212	New	+$295K	0.18%	154
2015 Q4	–	Sell	-2,561	Closed	-$239K	–	149
2015 Q3	$239K	Buy	+2,561	New	+$265K	0.19%	101

Other funds holding LH

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Quantres Asset Management's LH Position: Q1 2019 in Review

Quantres Asset Management reduced its Labcorp (LH) stake by 62% in Q1 2019, selling an estimated $545K and leaving 2,677 shares worth $352K. The position accounts for 0.26% of the portfolio, ranked #110.

Quantres Asset Management first reported a position in LH in Q3 2015 and has held it in 5 quarters since. The position peaked at $771K in Q4 2018. 745 funds tracked by Wall St. Rank hold LH as of Q1 2019.

Quantres Asset Management held 2,677 shares of Labcorp worth $352K as of Q1 2019.
Quantres Asset Management sold 4,423 Labcorp shares in Q1 2019, an estimated $545K.
Labcorp made up 0.26% of Quantres Asset Management's portfolio in Q1 2019, its #110 holding.
Quantres Asset Management first reported a position in Labcorp in Q3 2015 and has held it in 5 quarters since.
Quantres Asset Management's Labcorp position peaked at $771K in Q4 2018.
745 funds tracked by Wall St. Rank held Labcorp as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.