C
HOLX

Cerebellum’s Hologic HOLX Stock Holding History

Cerebellum’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
2020
Q3 		$65K Buy
+975
New +$61.7K 0.3% 75
2019
Q4 		$558K Buy
10,679
+1,667
+18% +$83K 0.29% 109
2019
Q3 		$455K Buy
9,012
+1,814
+25% +$89.3K 0.29% 53
2019
Q2 		$346K Buy
7,198
+1,870
+35% +$86.5K 0.28% 186
2019
Q1 		$258K Buy
5,328
+4,292
+414% +$194K 0.22% 321
2018
Q4 		$43K Buy
+1,036
New +$42.5K 0.03% 394

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cerebellum's HOLX Position: Q3 2020 in Review

Cerebellum opened a new position in Hologic (HOLX) in Q3 2020: 975 shares worth $65K. The stake represents 0.3% of the portfolio and ranks #75 among its holdings. This is a return to the name: Cerebellum previously reported a position in HOLX as recently as Q4 2019.

Cerebellum first reported a position in HOLX in Q4 2018 and has held it in 6 quarters since. The position peaked at $558K in Q4 2019. 568 funds tracked by Wall St. Rank hold HOLX as of Q3 2020.

  • Cerebellum held 975 shares of Hologic worth $65K as of Q3 2020.
  • Hologic was a new Cerebellum position in Q3 2020.
  • Hologic made up 0.3% of Cerebellum's portfolio in Q3 2020, its #75 holding.
  • Cerebellum first reported a position in Hologic in Q4 2018 and has held it in 6 quarters since.
  • Cerebellum's Hologic position peaked at $558K in Q4 2019.
  • 568 funds tracked by Wall St. Rank held Hologic as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.