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Snow Capital Management’s Labcorp LH Stock Holding History

Snow Capital 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
2021
Q2 		– Sell
-26,929
Closed -$5.9M – 142
2021
Q1 		$5.9M Sell
26,929
-26,578
-50% -$5.33M 0.86% 39
2020
Q4 		$9.36M Sell
53,507
-5,968
-10% -$1.03M 1.59% 23
2020
Q3 		$9.62M Sell
59,475
-1,491
-2% -$236K 1.91% 16
2020
Q2 		$8.7M Sell
60,966
-18,654
-23% -$2.58M 1.81% 16
2020
Q1 		$8.64M Buy
79,620
+56,490
+244% +$8.14M 1.98% 16
2019
Q4 		$3.36M Sell
23,130
-3,718
-14% -$537K 0.47% 58
2019
Q3 		$3.88M Sell
26,848
-22,664
-46% -$3.31M 0.28% 53
2019
Q2 		$7.35M Sell
49,512
-1,925
-4% -$269K 0.48% 40
2019
Q1 		$6.76M Buy
51,437
+13,790
+37% +$1.7M 0.43% 43
2018
Q4 		$4.09M Buy
37,647
+7,837
+26% +$1.05M 0.28% 50
2018
Q3 		$4.45M Hold
29,810
– – 0.21% 60
2018
Q2 		$4.6M Hold
29,810
– – 0.21% 57
2018
Q1 		$4.14M Buy
29,810
+13,386
+82% +$1.97M 0.19% 64
2017
Q4 		$2.25M Hold
16,424
– – 0.1% 79
2017
Q3 		$2.13M Sell
16,424
-26,434
-62% -$3.53M 0.1% 80
2017
Q2 		$5.67M Hold
42,858
– – 0.28% 52
2017
Q1 		$5.28M Buy
42,858
+23,419
+120% +$2.77M 0.25% 63
2016
Q4 		$2.14M Buy
+19,439
New +$2.16M 0.1% 85

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Snow Capital Management's LH Position: Q2 2021 in Review

Snow Capital Management sold out of Labcorp (LH) in Q2 2021, closing a stake of 26,929 shares — an estimated $5.9M sold.

Snow Capital Management first reported a position in LH in Q4 2016 and held it in 18 quarters. The position peaked at $9.62M in Q3 2020. 949 funds tracked by Wall St. Rank hold LH as of Q2 2021.

  • Snow Capital Management reported no remaining Labcorp position as of Q2 2021 after selling out during the quarter.
  • Snow Capital Management sold 26,929 Labcorp shares in Q2 2021, an estimated $5.9M.
  • Snow Capital Management first reported a position in Labcorp in Q4 2016 and held it in 18 quarters.
  • Snow Capital Management's Labcorp position peaked at $9.62M in Q3 2020.
  • 949 funds tracked by Wall St. Rank held Labcorp as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.