RS
LH icon

Ricky Sandler’s Labcorp LH Stock Holding History

Ricky Sandler’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
Q4 		– Sell
-414,307
Closed -$100M – 75
2021
Q3 		$100M Buy
+414,307
New +$104M 1.35% 32
2021
Q2 		– Sell
-623,994
Closed -$137M – 78
2021
Q1 		$137M Sell
623,994
-91,207
-13% -$18.3M 1.69% 21
2020
Q4 		$125M Buy
715,201
+541,904
+313% +$93.6M 1.17% 33
2020
Q3 		$28M Buy
173,297
+16,407
+10% +$2.6M 0.27% 65
2020
Q2 		$22.4M Buy
+156,890
New +$21.7M 0.22% 68
2014
Q2 		– Sell
-499,233
Closed -$42.1M – 67
2014
Q1 		$42.1M Sell
499,233
-222,619
-31% -$17.8M 0.68% 58
2013
Q4 		$56.7M Buy
721,852
+4,107
+0.6% +$350K 1% 47
2013
Q3 		$61.1M Buy
717,745
+24,451
+4% +$2.06M 1.35% 39
2013
Q2 		$59.6M Buy
+693,294
New +$57.6M 1.46% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ricky Sandler's LH Position: Q4 2021 in Review

Ricky Sandler sold out of Labcorp (LH) in Q4 2021, closing a stake of 414,307 shares — an estimated $100M sold.

Ricky Sandler first reported a position in LH in Q2 2013 and held it in 9 quarters. The position peaked at $137M in Q1 2021. 1,062 funds tracked by Wall St. Rank hold LH as of Q4 2021.

  • Ricky Sandler reported no remaining Labcorp position as of Q4 2021 after selling out during the quarter.
  • Ricky Sandler sold 414,307 Labcorp shares in Q4 2021, an estimated $100M.
  • Ricky Sandler first reported a position in Labcorp in Q2 2013 and held it in 9 quarters.
  • Ricky Sandler's Labcorp position peaked at $137M in Q1 2021.
  • 1,062 funds tracked by Wall St. Rank held Labcorp as of Q4 2021.

Based on Eminence Capital's 13F filing for Q4 2021, filed 14 Feb 2022.