AP
HOLX

AHL Partners’s Hologic HOLX Stock Holding History

AHL Partners’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
2017
Q4 		$2.98M Buy
69,689
+20,235
+41% +$807K 0.05% 614
2017
Q3 		$1.81M Sell
49,454
-260,256
-84% -$10.5M 0.03% 701
2017
Q2 		$14.1M Buy
309,710
+35,923
+13% +$1.59M 0.3% 38
2017
Q1 		$11.7M Buy
273,787
+208,441
+319% +$8.5M 0.26% 67
2016
Q4 		$2.62M Sell
65,346
-22,623
-26% -$873K 0.08% 433
2016
Q3 		$3.42M Sell
87,969
-55,422
-39% -$2.09M 0.13% 246
2016
Q2 		$4.96M Buy
143,391
+122,290
+580% +$4.23M 0.27% 83
2016
Q1 		$728K Sell
21,101
-90,592
-81% -$3.16M 0.05% 471
2015
Q4 		$4.32M Buy
111,693
+73,593
+193% +$2.86M 0.33% 100
2015
Q3 		$1.49M Sell
38,100
-65,843
-63% -$2.61M 0.24% 158
2015
Q2 		$3.96M Buy
103,943
+69,685
+203% +$2.44M 0.16% 292
2015
Q1 		$1.13M Sell
34,258
-35,120
-51% -$1.08M 0.05% 557
2014
Q4 		$1.85M Buy
69,378
+52,230
+305% +$1.35M 0.1% 469
2014
Q3 		$417K Buy
+17,148
New +$433K 0.03% 527

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AHL Partners's HOLX Position: Q4 2017 in Review

AHL Partners increased its Hologic (HOLX) stake by 41% in Q4 2017, buying an estimated $807K and bringing the position to 69,689 shares worth $2.98M. The position accounts for 0.05% of the portfolio, ranked #614.

AHL Partners first reported a position in HOLX in Q3 2014 and has held it in 14 quarters since. The position peaked at $14.1M in Q2 2017. 472 funds tracked by Wall St. Rank hold HOLX as of Q4 2017.

  • AHL Partners held 69,689 shares of Hologic worth $2.98M as of Q4 2017.
  • AHL Partners bought 20,235 Hologic shares in Q4 2017, an estimated $807K.
  • Hologic made up 0.05% of AHL Partners's portfolio in Q4 2017, its #614 holding.
  • AHL Partners first reported a position in Hologic in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Hologic position peaked at $14.1M in Q2 2017.
  • 472 funds tracked by Wall St. Rank held Hologic as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.