AL
HOLX

AJO LP’s Hologic HOLX Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-15,887
Closed -$1.05M – 438
2020
Q3 		$1.05M Sell
15,887
-1,180,545
-99% -$74.7M 0.01% 460
2020
Q2 		$68.2M Sell
1,196,432
-386,384
-24% -$19M 0.62% 45
2020
Q1 		$55.6M Sell
1,582,816
-915,416
-37% -$43.6M 0.5% 61
2019
Q4 		$130M Buy
2,498,232
+785,593
+46% +$39.1M 0.77% 47
2019
Q3 		$86.5M Buy
1,712,639
+1,682,634
+5,608% +$82.8M 0.5% 68
2019
Q2 		$1.44M Buy
+30,005
New +$1.39M 0.01% 441
2018
Q3 		– Sell
-32,197
Closed -$1.28M – 682
2018
Q2 		$1.28M Sell
32,197
-5,713
-15% -$220K 0.01% 497
2018
Q1 		$1.42M Hold
37,910
– – 0.01% 475
2017
Q4 		$1.62M Sell
37,910
-2,709
-7% -$108K 0.01% 445
2017
Q3 		$1.49M Sell
40,619
-23,446
-37% -$946K 0.01% 451
2017
Q2 		$2.91M Buy
64,065
+21,214
+50% +$936K 0.01% 378
2017
Q1 		$1.82M Sell
42,851
-10,428
-20% -$425K 0.01% 367
2016
Q4 		$2.14M Sell
53,279
-9,591
-15% -$370K 0.01% 345
2016
Q3 		$2.44M Hold
62,870
– – 0.01% 334
2016
Q2 		$2.17M Hold
62,870
– – 0.01% 334
2016
Q1 		$2.17M Sell
62,870
-23,730
-27% -$828K 0.01% 341
2015
Q4 		$3.35M Hold
86,600
– – 0.01% 320
2015
Q3 		$3.39M Sell
86,600
-507,380
-85% -$20.1M 0.02% 321
2015
Q2 		$22.6M Sell
593,980
-19,890
-3% -$696K 0.1% 152
2015
Q1 		$20.3M Sell
613,870
-8,690
-1% -$267K 0.08% 155
2014
Q4 		$16.6M Buy
622,560
+532,140
+589% +$13.7M 0.07% 158
2014
Q3 		$2.2M Buy
+90,420
New +$2.28M 0.01% 307

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AJO LP's HOLX Position: Q4 2020 in Review

AJO LP sold out of Hologic (HOLX) in Q4 2020, closing a stake of 15,887 shares — an estimated $1.05M sold.

AJO LP first reported a position in HOLX in Q3 2014 and held it in 22 quarters. The position peaked at $130M in Q4 2019. 628 funds tracked by Wall St. Rank hold HOLX as of Q4 2020.

  • AJO LP reported no remaining Hologic position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 15,887 Hologic shares in Q4 2020, an estimated $1.05M.
  • AJO LP first reported a position in Hologic in Q3 2014 and held it in 22 quarters.
  • AJO LP's Hologic position peaked at $130M in Q4 2019.
  • 628 funds tracked by Wall St. Rank held Hologic as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.