Assured Investment Management’s Hologic HOLX Stock Holding History

Assured 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
2019 Q2	–	Sell	-9,672	Closed	-$468K	–	389
2019 Q1	$468K	Sell	9,672 -123,702	-93%	-$5.58M	0.01%	604
2018 Q4	$5.48M	Buy	133,374 +108,705	+441%	+$4.46M	0.16%	165
2018 Q3	$1.01M	Buy	+24,669	New	+$997K	0.02%	559
2017 Q4	–	Sell	-18,182	Closed	-$667K	–	573
2017 Q3	$667K	Sell	18,182 -6,998	-28%	-$282K	0.01%	482
2017 Q2	$1.14M	Buy	25,180 +5,270	+26%	+$233K	0.02%	367
2017 Q1	$847K	Buy	19,910 +788	+4%	+$32.1K	0.02%	341
2016 Q4	$767K	Sell	19,122 -29,974	-61%	-$1.16M	0.01%	373
2016 Q3	$1.91M	Sell	49,096 -16,381	-25%	-$618K	0.04%	192
2016 Q2	$2.27M	Buy	65,477 +52,016	+386%	+$1.8M	0.05%	129
2016 Q1	$464K	Buy	+13,461	New	+$469K	0.01%	347
2015 Q3	–	Sell	-8,381	Closed	-$319K	–	650
2015 Q2	$319K	Buy	+8,381	New	+$293K	0.01%	439

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Assured Investment Management's HOLX Position: Q2 2019 in Review

Assured Investment Management sold out of Hologic (HOLX) in Q2 2019, closing a stake of 9,672 shares — an estimated $468K sold.

Assured Investment Management first reported a position in HOLX in Q2 2015 and held it in 11 quarters. The position peaked at $5.48M in Q4 2018. 484 funds tracked by Wall St. Rank hold HOLX as of Q2 2019.

Assured Investment Management reported no remaining Hologic position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 9,672 Hologic shares in Q2 2019, an estimated $468K.
Assured Investment Management first reported a position in Hologic in Q2 2015 and held it in 11 quarters.
Assured Investment Management's Hologic position peaked at $5.48M in Q4 2018.
484 funds tracked by Wall St. Rank held Hologic as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.