Advantage Investment Management’s Hologic HOLX Stock Holding History

Advantage Investment Management’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4K	Hold	79	–	–	﹤0.01%	787
2019 Q2	$4K	Hold	79	–	–	﹤0.01%	797
2019 Q1	$4K	Hold	79	–	–	﹤0.01%	791
2018 Q4	$3K	Hold	79	–	–	﹤0.01%	851
2018 Q3	$3K	Sell	79 -863	-92%	-$34.9K	﹤0.01%	900
2018 Q2	$37K	Hold	942	–	–	0.03%	418
2018 Q1	$35K	Hold	942	–	–	0.01%	447
2017 Q4	$40K	Sell	942 -431	-31%	-$17.2K	0.01%	444
2017 Q3	$50K	Buy	1,373 +11	+0.8%	+$444	0.02%	391
2017 Q2	$62K	Buy	1,362 +15	+1%	+$662	0.02%	319
2017 Q1	$57K	Buy	+1,347	New	+$54.9K	0.02%	312

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Advantage Investment Management's HOLX Position: Q3 2019 in Review

Advantage Investment Management held its Hologic (HOLX) position steady in Q3 2019 at 79 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Advantage Investment Management first reported a position in HOLX in Q1 2017 and has held it in 11 quarters since. The position peaked at $62K in Q2 2017. 493 funds tracked by Wall St. Rank hold HOLX as of Q3 2019.

Advantage Investment Management held 79 shares of Hologic worth $4K as of Q3 2019.
Advantage Investment Management left its Hologic share count unchanged in Q3 2019.
Hologic made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #787 holding.
Advantage Investment Management first reported a position in Hologic in Q1 2017 and has held it in 11 quarters since.
Advantage Investment Management's Hologic position peaked at $62K in Q2 2017.
493 funds tracked by Wall St. Rank held Hologic as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.