CIA
HOLX

Capital Impact Advisors’s Hologic HOLX Stock Holding History

Capital Impact Advisors’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
Q4 		– Sell
-11,760
Closed -$868K – 117
2021
Q3 		$868K Hold
11,760
– – 0.34% 106
2021
Q2 		$785K Sell
11,760
-11,000
-48% -$735K 0.25% 119
2021
Q1 		$1.69M Buy
+22,760
New +$1.73M 0.59% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Impact Advisors's HOLX Position: Q4 2021 in Review

Capital Impact Advisors sold out of Hologic (HOLX) in Q4 2021, closing a stake of 11,760 shares — an estimated $868K sold.

Capital Impact Advisors first reported a position in HOLX in Q1 2021 and held it in 3 quarters. The position peaked at $1.69M in Q1 2021. 679 funds tracked by Wall St. Rank hold HOLX as of Q4 2021.

  • Capital Impact Advisors reported no remaining Hologic position as of Q4 2021 after selling out during the quarter.
  • Capital Impact Advisors sold 11,760 Hologic shares in Q4 2021, an estimated $868K.
  • Capital Impact Advisors first reported a position in Hologic in Q1 2021 and held it in 3 quarters.
  • Capital Impact Advisors's Hologic position peaked at $1.69M in Q1 2021.
  • 679 funds tracked by Wall St. Rank held Hologic as of Q4 2021.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.