BGIM
HOLX

Brandywine Global Investment Management’s Hologic HOLX Stock Holding History

Brandywine Global 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
2023
Q2 		– Sell
-138,554
Closed -$11.2M – 731
2023
Q1 		$11.2M Sell
138,554
-15,377
-10% -$1.24M 0.09% 214
2022
Q4 		$11.5M Sell
153,931
-9,679
-6% -$689K 0.09% 209
2022
Q3 		$10.6M Sell
163,610
-2,652
-2% -$184K 0.1% 189
2022
Q2 		$11.5M Sell
166,262
-10,190
-6% -$756K 0.1% 184
2022
Q1 		$13.6M Sell
176,452
-7,067
-4% -$508K 0.1% 191
2021
Q4 		$14.1M Buy
183,519
+51,713
+39% +$3.8M 0.1% 199
2021
Q3 		$9.73M Buy
+131,806
New +$9.88M 0.07% 255
2021
Q2 		– Sell
-295,358
Closed -$22M – 711
2021
Q1 		$22M Buy
295,358
+85,701
+41% +$6.51M 0.17% 152
2020
Q4 		$15.3M Buy
+209,657
New +$14.8M 0.13% 178

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brandywine Global Investment Management's HOLX Position: Q2 2023 in Review

Brandywine Global Investment Management sold out of Hologic (HOLX) in Q2 2023, closing a stake of 138,554 shares — an estimated $11.2M sold.

Brandywine Global Investment Management first reported a position in HOLX in Q4 2020 and held it in 9 quarters. The position peaked at $22M in Q1 2021. 713 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

  • Brandywine Global Investment Management reported no remaining Hologic position as of Q2 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 138,554 Hologic shares in Q2 2023, an estimated $11.2M.
  • Brandywine Global Investment Management first reported a position in Hologic in Q4 2020 and held it in 9 quarters.
  • Brandywine Global Investment Management's Hologic position peaked at $22M in Q1 2021.
  • 713 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.