Three Peaks Capital Management’s Labcorp LH Stock Holding History

Three Peaks 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
2020 Q4	–	Sell	-7,121	Closed	-$1.15M	–	132
2020 Q3	$1.15M	Sell	7,121 -608	-8%	-$96.4K	0.41%	96
2020 Q2	$1.1M	Buy	+7,729	New	+$1.07M	0.41%	101
2018 Q4	–	Sell	-33,945	Closed	-$5.07M	–	126
2018 Q3	$5.07M	Sell	33,945 -3,511	-9%	-$534K	1.04%	24
2018 Q2	$5.78M	Buy	37,456 +31,212	+500%	+$4.71M	1.16%	17
2018 Q1	$868K	Buy	+6,244	New	+$917K	0.15%	100

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Three Peaks Capital Management's LH Position: Q4 2020 in Review

Three Peaks Capital Management sold out of Labcorp (LH) in Q4 2020, closing a stake of 7,121 shares — an estimated $1.15M sold.

Three Peaks Capital Management first reported a position in LH in Q1 2018 and held it in 5 quarters. The position peaked at $5.78M in Q2 2018. 906 funds tracked by Wall St. Rank hold LH as of Q4 2020.

Three Peaks Capital Management reported no remaining Labcorp position as of Q4 2020 after selling out during the quarter.
Three Peaks Capital Management sold 7,121 Labcorp shares in Q4 2020, an estimated $1.15M.
Three Peaks Capital Management first reported a position in Labcorp in Q1 2018 and held it in 5 quarters.
Three Peaks Capital Management's Labcorp position peaked at $5.78M in Q2 2018.
906 funds tracked by Wall St. Rank held Labcorp as of Q4 2020.

Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.