QCMC
LH icon

Quantum Capital Management (California)’s Labcorp LH Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$130K Sell
808
-96
-11% -$15.2K 0.14% 94
2020
Q2 		$129K Sell
904
-268
-23% -$37.1K 0.08% 137
2020
Q1 		$127K Sell
1,172
-83
-7% -$12K 0.09% 152
2019
Q4 		$182K Sell
1,255
-184
-13% -$26.6K 0.09% 148
2019
Q3 		$208K Sell
1,439
-73
-5% -$10.7K 0.11% 146
2019
Q2 		$225K Buy
+1,512
New +$211K 0.12% 137
2017
Q2 		– Sell
-68,952
Closed -$8.5M – 186
2017
Q1 		$8.5M Buy
68,952
+10,958
+19% +$1.3M 2.11% 15
2016
Q4 		$6.4M Sell
57,994
-107
-0.2% -$11.9K 1.72% 23
2016
Q3 		$6.86M Sell
58,101
-90,058
-61% -$10.6M 1.92% 15
2016
Q2 		$16.6M Sell
148,159
-6,565
-4% -$707K 2.34% 13
2016
Q1 		$15.6M Sell
154,724
-15,219
-9% -$1.46M 2.11% 15
2015
Q4 		$18.1M Buy
169,943
+49,441
+41% +$5.1M 2.35% 18
2015
Q3 		$11.2M Sell
120,502
-389
-0.3% -$40.2K 1.8% 28
2015
Q2 		$12.6M Buy
+120,891
New +$12.6M 1.8% 29

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantum Capital Management (California)'s LH Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Labcorp (LH) stake by 11% in Q3 2020, selling an estimated $15.2K and leaving 808 shares worth $130K. The position accounts for 0.14% of the portfolio, ranked #94.

Quantum Capital Management (California) first reported a position in LH in Q2 2015 and has held it in 14 quarters since. The position peaked at $18.1M in Q4 2015. 810 funds tracked by Wall St. Rank hold LH as of Q3 2020.

  • Quantum Capital Management (California) held 808 shares of Labcorp worth $130K as of Q3 2020.
  • Quantum Capital Management (California) sold 96 Labcorp shares in Q3 2020, an estimated $15.2K.
  • Labcorp made up 0.14% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #94 holding.
  • Quantum Capital Management (California) first reported a position in Labcorp in Q2 2015 and has held it in 14 quarters since.
  • Quantum Capital Management (California)'s Labcorp position peaked at $18.1M in Q4 2015.
  • 810 funds tracked by Wall St. Rank held Labcorp as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.