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Tavio Capital’s Labcorp LH Stock Holding History

Tavio Capital’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
Q1 		– Sell
-205,682
Closed -$29.9M – 10
2019
Q4 		$29.9M Sell
205,682
-22,364
-10% -$3.23M 11.02% 5
2019
Q3 		$32.9M Buy
228,046
+20,376
+10% +$2.97M 17.4% 2
2019
Q2 		$30.8M Sell
207,670
-153,787
-43% -$21.5M 12.52% 4
2019
Q1 		$47.5M Buy
361,457
+213,656
+145% +$26.3M 17.51% 2
2018
Q4 		$16M Buy
147,801
+113,681
+333% +$15.2M 6.66% 7
2018
Q3 		$5.09M Buy
+34,120
New +$5.19M 1.99% 16

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tavio Capital's LH Position: Q1 2020 in Review

Tavio Capital sold out of Labcorp (LH) in Q1 2020, closing a stake of 205,682 shares — an estimated $29.9M sold.

Tavio Capital first reported a position in LH in Q3 2018 and held it in 6 quarters. The position peaked at $47.5M in Q1 2019. 760 funds tracked by Wall St. Rank hold LH as of Q1 2020.

  • Tavio Capital reported no remaining Labcorp position as of Q1 2020 after selling out during the quarter.
  • Tavio Capital sold 205,682 Labcorp shares in Q1 2020, an estimated $29.9M.
  • Tavio Capital first reported a position in Labcorp in Q3 2018 and held it in 6 quarters.
  • Tavio Capital's Labcorp position peaked at $47.5M in Q1 2019.
  • 760 funds tracked by Wall St. Rank held Labcorp as of Q1 2020.

Based on Tavio Capital's 13F filing for Q1 2020, filed 14 May 2020.