CCM
HOLX

Camber Capital Management’s Hologic HOLX Stock Holding History

Camber 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
2021
Q3 		– Sell
-665,000
Closed -$44.4M – 41
2021
Q2 		$44.4M Buy
+665,000
New +$44.5M 1.49% 28
2014
Q2 		– Sell
-1,500,000
Closed -$32.3M – 43
2014
Q1 		$32.3M Hold
1,500,000
– – 2.53% 14
2013
Q4 		$33.5M Sell
1,500,000
-750,000
-33% -$16.5M 2.96% 16
2013
Q3 		$46.5M Buy
2,250,000
+250,000
+13% +$5.32M 4.87% 8
2013
Q2 		$38.6M Buy
+2,000,000
New +$41.8M 3.97% 8

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Camber Capital Management's HOLX Position: Q3 2021 in Review

Camber Capital Management sold out of Hologic (HOLX) in Q3 2021, closing a stake of 665,000 shares — an estimated $44.4M sold.

Camber Capital Management first reported a position in HOLX in Q2 2013 and held it in 5 quarters. The position peaked at $46.5M in Q3 2013. 644 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

  • Camber Capital Management reported no remaining Hologic position as of Q3 2021 after selling out during the quarter.
  • Camber Capital Management sold 665,000 Hologic shares in Q3 2021, an estimated $44.4M.
  • Camber Capital Management first reported a position in Hologic in Q2 2013 and held it in 5 quarters.
  • Camber Capital Management's Hologic position peaked at $46.5M in Q3 2013.
  • 644 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on Camber Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.