SEC 13F Intelligence

Mount Lucas Management LP / DGX

Mount Lucas Management LP’s Quest Diagnostics Inc Position

Does Mount Lucas Management LP own Quest Diagnostics Inc (DGX)? Not currently — the last reported position was 27.6K shares worth $4M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2021
Shares
27.6K
% of Portfolio
+1.21%
Quarters Held
4
position exited

Position History DGX

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $3MQ1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $4MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202127.6K$4M+1.21%
Q2 202129.6K$4M+1.04%
Q1 202125.5K$3M+0.96%
Q4 202023.0K$3M+0.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mount Lucas Management LP’s full portfolio or all institutional holders of DGX.