BCM
HOLX

Brasada Capital Management’s Hologic HOLX Stock Holding History

Brasada Capital 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
2018
Q2 		– Sell
-8,142
Closed -$304K – 301
2018
Q1 		$304K Buy
8,142
+2,283
+39% +$92.2K 0.09% 154
2017
Q4 		$250K Buy
+5,859
New +$234K 0.08% 147

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 $37.4B AUM 35.42% 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

Brasada Capital Management's HOLX Position: Q2 2018 in Review

Brasada Capital Management sold out of Hologic (HOLX) in Q2 2018, closing a stake of 8,142 shares — an estimated $304K sold.

Brasada Capital Management first reported a position in HOLX in Q4 2017 and held it in 2 quarters. The position peaked at $304K in Q1 2018. 450 funds tracked by Wall St. Rank hold HOLX as of Q2 2018.

  • Brasada Capital Management reported no remaining Hologic position as of Q2 2018 after selling out during the quarter.
  • Brasada Capital Management sold 8,142 Hologic shares in Q2 2018, an estimated $304K.
  • Brasada Capital Management first reported a position in Hologic in Q4 2017 and held it in 2 quarters.
  • Brasada Capital Management's Hologic position peaked at $304K in Q1 2018.
  • 450 funds tracked by Wall St. Rank held Hologic as of Q2 2018.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.