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Rubric Capital Management (New York)’s Labcorp LH Stock Holding History

Rubric Capital Management (New York)’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 		– Sell
-3,415
Closed -$371K – 67
2018
Q4 		$371K Buy
+3,415
New +$457K 0.05% 48

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York)'s LH Position: Q1 2019 in Review

Rubric Capital Management (New York) sold out of Labcorp (LH) in Q1 2019, closing a stake of 3,415 shares — an estimated $371K sold.

Rubric Capital Management (New York) first reported a position in LH in Q4 2018 and held it in 1 quarter. The position peaked at $371K in Q4 2018. 744 funds tracked by Wall St. Rank hold LH as of Q1 2019.

  • Rubric Capital Management (New York) reported no remaining Labcorp position as of Q1 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 3,415 Labcorp shares in Q1 2019, an estimated $371K.
  • Rubric Capital Management (New York) first reported a position in Labcorp in Q4 2018 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Labcorp position peaked at $371K in Q4 2018.
  • 744 funds tracked by Wall St. Rank held Labcorp as of Q1 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2019, filed 10 May 2019.