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Timucuan Asset Management’s Labcorp LH Stock Holding History

Timucuan Asset 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
Q2 		– Sell
-3,725
Closed -$404K – 31
2020
Q1 		$404K Sell
3,725
-340,909
-99% -$49.1M 0.03% 27
2019
Q4 		$50.1M Sell
344,634
-31,559
-8% -$4.56M 2.6% 17
2019
Q3 		$54.3M Sell
376,193
-27,599
-7% -$4.03M 3% 16
2019
Q2 		$60M Buy
403,792
+71,473
+22% +$9.97M 3.41% 15
2019
Q1 		$43.7M Buy
332,319
+2,379
+0.7% +$293K 2.91% 15
2018
Q4 		$35.8M Sell
329,940
-142,767
-30% -$19.1M 2.54% 17
2018
Q3 		$70.5M Sell
472,707
-2,011
-0.4% -$306K 4.56% 13
2018
Q2 		$73.2M Sell
474,718
-909
-0.2% -$137K 5.01% 11
2018
Q1 		$66.1M Buy
475,627
+4,623
+1% +$679K 5% 11
2017
Q4 		$64.5M Buy
471,004
+3,284
+0.7% +$434K 5.11% 10
2017
Q3 		$60.7M Buy
467,720
+25,863
+6% +$3.45M 5.42% 11
2017
Q2 		$58.5M Buy
441,857
+10,033
+2% +$1.23M 5.52% 9
2017
Q1 		$53.2M Buy
431,824
+5,788
+1% +$685K 4.8% 11
2016
Q4 		$47M Buy
426,036
+14,546
+4% +$1.62M 4.15% 12
2016
Q3 		$48.6M Buy
411,490
+5,750
+1% +$678K 4.44% 12
2016
Q2 		$45.4M Buy
405,740
+2,470
+0.6% +$266K 4.15% 14
2016
Q1 		$40.6M Buy
403,270
+10,208
+3% +$979K 3.9% 15
2015
Q4 		$41.8M Buy
393,062
+424
+0.1% +$43.7K 4.08% 13
2015
Q3 		$36.6M Buy
392,638
+10,881
+3% +$1.13M 3.76% 15
2015
Q2 		$39.8M Sell
381,757
-9,789
-3% -$1.02M 3.94% 13
2015
Q1 		$42.4M Sell
391,546
-242,342
-38% -$24.9M 4.2% 13
2014
Q4 		$58.8M Buy
633,888
+1,374
+0.2% +$121K 6.34% 8
2014
Q3 		$55.3M Buy
632,514
+2,252
+0.4% +$203K 6.34% 7
2014
Q2 		$55.4M Buy
630,262
+439
+0.1% +$38K 6.23% 8
2014
Q1 		$53.1M Buy
629,823
+6,312
+1% +$503K 6.79% 8
2013
Q4 		$48.9M Sell
623,511
-3,835
-0.6% -$327K 6.62% 9
2013
Q3 		$53.4M Buy
627,346
+8,770
+1% +$739K 7.51% 5
2013
Q2 		$53.2M Buy
+618,576
New +$51.4M 8.11% 5

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Timucuan Asset Management's LH Position: Q2 2020 in Review

Timucuan Asset Management sold out of Labcorp (LH) in Q2 2020, closing a stake of 3,725 shares — an estimated $404K sold.

Timucuan Asset Management first reported a position in LH in Q2 2013 and held it in 28 quarters. The position peaked at $73.2M in Q2 2018. 798 funds tracked by Wall St. Rank hold LH as of Q2 2020.

  • Timucuan Asset Management reported no remaining Labcorp position as of Q2 2020 after selling out during the quarter.
  • Timucuan Asset Management sold 3,725 Labcorp shares in Q2 2020, an estimated $404K.
  • Timucuan Asset Management first reported a position in Labcorp in Q2 2013 and held it in 28 quarters.
  • Timucuan Asset Management's Labcorp position peaked at $73.2M in Q2 2018.
  • 798 funds tracked by Wall St. Rank held Labcorp as of Q2 2020.

Based on Timucuan Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.