AAM
HOLX

Arabesque Asset Management’s Hologic HOLX Stock Holding History

Arabesque Asset 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
2021
Q2 		– Sell
-9,408
Closed -$700K – 146
2021
Q1 		$700K Sell
9,408
-3,626
-28% -$275K 0.31% 66
2020
Q4 		$949K Buy
+13,034
New +$920K 0.28% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arabesque Asset Management's HOLX Position: Q2 2021 in Review

Arabesque Asset Management sold out of Hologic (HOLX) in Q2 2021, closing a stake of 9,408 shares — an estimated $700K sold.

Arabesque Asset Management first reported a position in HOLX in Q4 2020 and held it in 2 quarters. The position peaked at $949K in Q4 2020. 625 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

  • Arabesque Asset Management reported no remaining Hologic position as of Q2 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 9,408 Hologic shares in Q2 2021, an estimated $700K.
  • Arabesque Asset Management first reported a position in Hologic in Q4 2020 and held it in 2 quarters.
  • Arabesque Asset Management's Hologic position peaked at $949K in Q4 2020.
  • 625 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.