AAM
HOLX

Ardevora Asset Management’s Hologic HOLX Stock Holding History

Ardevora 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
2017
Q3 		– Sell
-783,800
Closed -$35.6M – 106
2017
Q2 		$35.6M Buy
783,800
+59,800
+8% +$2.64M 1.12% 34
2017
Q1 		$30.8M Buy
724,000
+20,600
+3% +$840K 1.02% 30
2016
Q4 		$28.2M Sell
703,400
-106,900
-13% -$4.13M 1.01% 32
2016
Q3 		$31.5M Sell
810,300
-25,300
-3% -$955K 1.16% 10
2016
Q2 		$28.9M Buy
835,600
+270,800
+48% +$9.38M 1.21% 25
2016
Q1 		$19.5M Buy
564,800
+136,800
+32% +$4.77M 0.95% 62
2015
Q4 		$16.6M Buy
+428,000
New +$16.7M 1.09% 58

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ardevora Asset Management's HOLX Position: Q3 2017 in Review

Ardevora Asset Management sold out of Hologic (HOLX) in Q3 2017, closing a stake of 783,800 shares — an estimated $35.6M sold.

Ardevora Asset Management first reported a position in HOLX in Q4 2015 and held it in 7 quarters. The position peaked at $35.6M in Q2 2017. 457 funds tracked by Wall St. Rank hold HOLX as of Q3 2017.

  • Ardevora Asset Management reported no remaining Hologic position as of Q3 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 783,800 Hologic shares in Q3 2017, an estimated $35.6M.
  • Ardevora Asset Management first reported a position in Hologic in Q4 2015 and held it in 7 quarters.
  • Ardevora Asset Management's Hologic position peaked at $35.6M in Q2 2017.
  • 457 funds tracked by Wall St. Rank held Hologic as of Q3 2017.

Based on Ardevora Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.