AIM
HOLX

Alambic Investment Management’s Hologic HOLX Stock Holding History

Alambic 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
2020
Q1 		– Sell
-8,400
Closed -$439K – 225
2019
Q4 		$439K Buy
+8,400
New +$418K 0.37% 112
2017
Q4 		– Sell
-69,980
Closed -$2.57M – 481
2017
Q3 		$2.57M Buy
+69,980
New +$2.82M 0.28% 123
2017
Q2 		– Sell
-82,760
Closed -$3.52M – 622
2017
Q1 		$3.52M Buy
82,760
+21,010
+34% +$857K 0.43% 50
2016
Q4 		$2.48M Buy
61,750
+2,500
+4% +$96.5K 0.44% 49
2016
Q3 		$2.3M Sell
59,250
-400
-0.7% -$15.1K 0.54% 29
2016
Q2 		$2.06M Buy
59,650
+46,150
+342% +$1.6M 0.52% 31
2016
Q1 		$466K Buy
+13,500
New +$471K 0.15% 231

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Alambic Investment Management's HOLX Position: Q1 2020 in Review

Alambic Investment Management sold out of Hologic (HOLX) in Q1 2020, closing a stake of 8,400 shares — an estimated $439K sold.

Alambic Investment Management first reported a position in HOLX in Q1 2016 and held it in 7 quarters. The position peaked at $3.52M in Q1 2017. 485 funds tracked by Wall St. Rank hold HOLX as of Q1 2020.

  • Alambic Investment Management reported no remaining Hologic position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 8,400 Hologic shares in Q1 2020, an estimated $439K.
  • Alambic Investment Management first reported a position in Hologic in Q1 2016 and held it in 7 quarters.
  • Alambic Investment Management's Hologic position peaked at $3.52M in Q1 2017.
  • 485 funds tracked by Wall St. Rank held Hologic as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.