B
HOLX

Barings’s Hologic HOLX Stock Holding History

Barings’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
2018
Q2 		– Sell
-18,000
Closed -$672K – 856
2018
Q1 		$672K Hold
18,000
– – 0.01% 616
2017
Q4 		$770K Hold
18,000
– – 0.01% 601
2017
Q3 		$660K Sell
18,000
-41,400
-70% -$1.67M 0.01% 575
2017
Q2 		$2.7M Buy
59,400
+18,800
+46% +$830K 0.08% 235
2017
Q1 		$1.73M Buy
40,600
+19,300
+91% +$787K 0.02% 624
2016
Q4 		$855K Sell
21,300
-15,500
-42% -$598K 0.02% 484
2016
Q3 		$1.43M Sell
36,800
-50,200
-58% -$1.9M 0.04% 359
2016
Q2 		$3.01M Hold
87,000
– – 0.08% 189
2016
Q1 		$3M Buy
87,000
+52,400
+151% +$1.83M 0.08% 188
2015
Q4 		$1.34M Sell
34,600
-19,400
-36% -$755K 0.03% 405
2015
Q3 		$2.11M Buy
54,000
+15,500
+40% +$615K 0.05% 279
2015
Q2 		$1.47M Buy
38,500
+22,400
+139% +$784K 0.04% 392
2015
Q1 		$532K Hold
16,100
– – 0.01% 673
2014
Q4 		$431K Sell
16,100
-33,300
-67% -$860K 0.01% 706
2014
Q3 		$1.2M Buy
49,400
+24,600
+99% +$621K 0.03% 419
2014
Q2 		$629K Buy
24,800
+12,300
+98% +$287K 0.02% 637
2014
Q1 		$269K Buy
+12,500
New +$270K 0.01% 817

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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

Barings's HOLX Position: Q2 2018 in Review

Barings sold out of Hologic (HOLX) in Q2 2018, closing a stake of 18,000 shares — an estimated $672K sold.

Barings first reported a position in HOLX in Q1 2014 and held it in 17 quarters. The position peaked at $3.01M in Q2 2016. 449 funds tracked by Wall St. Rank hold HOLX as of Q2 2018.

  • Barings reported no remaining Hologic position as of Q2 2018 after selling out during the quarter.
  • Barings sold 18,000 Hologic shares in Q2 2018, an estimated $672K.
  • Barings first reported a position in Hologic in Q1 2014 and held it in 17 quarters.
  • Barings's Hologic position peaked at $3.01M in Q2 2016.
  • 449 funds tracked by Wall St. Rank held Hologic as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.