CI
HOLX

Cambiar Investors’s Hologic HOLX Stock Holding History

Cambiar Investors’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
2019
Q1 		– Sell
-110,113
Closed -$4.53M – 160
2018
Q4 		$4.53M Buy
110,113
+219
+0.2% +$8.98K 0.1% 75
2018
Q3 		$4.5M Sell
109,894
-1,894
-2% -$76.6K 0.08% 122
2018
Q2 		$4.44M Buy
111,788
+757
+0.7% +$29.1K 0.07% 124
2018
Q1 		$4.15M Buy
111,031
+16,854
+18% +$681K 0.07% 126
2017
Q4 		$4.03M Buy
+94,177
New +$3.76M 0.06% 125

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors's HOLX Position: Q1 2019 in Review

Cambiar Investors sold out of Hologic (HOLX) in Q1 2019, closing a stake of 110,113 shares — an estimated $4.53M sold.

Cambiar Investors first reported a position in HOLX in Q4 2017 and held it in 5 quarters. The position peaked at $4.53M in Q4 2018. 467 funds tracked by Wall St. Rank hold HOLX as of Q1 2019.

  • Cambiar Investors reported no remaining Hologic position as of Q1 2019 after selling out during the quarter.
  • Cambiar Investors sold 110,113 Hologic shares in Q1 2019, an estimated $4.53M.
  • Cambiar Investors first reported a position in Hologic in Q4 2017 and held it in 5 quarters.
  • Cambiar Investors's Hologic position peaked at $4.53M in Q4 2018.
  • 467 funds tracked by Wall St. Rank held Hologic as of Q1 2019.

Based on Cambiar Investors's 13F filing for Q1 2019, filed 8 May 2019.