BIM
HOLX

Bogle Investment Management’s Hologic HOLX Stock Holding History

Bogle 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
Q4 		– Sell
-48,532
Closed -$3.23M – 198
2020
Q3 		$3.23M Sell
48,532
-35,112
-42% -$2.22M 0.95% 35
2020
Q2 		$4.77M Buy
+83,644
New +$4.1M 0.79% 17
2017
Q2 		– Sell
-355,959
Closed -$15.1M – 336
2017
Q1 		$15.1M Hold
355,959
– – 1.06% 12
2016
Q4 		$14.3M Hold
355,959
– – 0.99% 11
2016
Q3 		$13.8M Hold
355,959
– – 1% 15
2016
Q2 		$12.3M Buy
355,959
+16,204
+5% +$561K 0.85% 29
2016
Q1 		$11.7M Buy
339,755
+299,655
+747% +$10.4M 0.78% 45
2015
Q4 		$1.55M Sell
40,100
-273,620
-87% -$10.6M 0.11% 221
2015
Q3 		$12.3M Buy
313,720
+1,100
+0.4% +$43.6K 0.87% 16
2015
Q2 		$11.9M Buy
312,620
+142,820
+84% +$5M 0.89% 19
2015
Q1 		$5.61M Buy
+169,800
New +$5.21M 0.39% 89
2014
Q4 		– Sell
-473,681
Closed -$11.5M – 379
2014
Q3 		$11.5M Buy
+473,681
New +$12M 0.75% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bogle Investment Management's HOLX Position: Q4 2020 in Review

Bogle Investment Management sold out of Hologic (HOLX) in Q4 2020, closing a stake of 48,532 shares — an estimated $3.23M sold.

Bogle Investment Management first reported a position in HOLX in Q3 2014 and held it in 12 quarters. The position peaked at $15.1M in Q1 2017. 628 funds tracked by Wall St. Rank hold HOLX as of Q4 2020.

  • Bogle Investment Management reported no remaining Hologic position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 48,532 Hologic shares in Q4 2020, an estimated $3.23M.
  • Bogle Investment Management first reported a position in Hologic in Q3 2014 and held it in 12 quarters.
  • Bogle Investment Management's Hologic position peaked at $15.1M in Q1 2017.
  • 628 funds tracked by Wall St. Rank held Hologic as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.