Chicago Equity Partners’s Hologic HOLX Stock Holding History

Chicago Equity Partners’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 Q1	$1.4M	Buy	39,810 +430	+1%	+$20.5K	0.14%	214
2019 Q4	$2.06M	Buy	+39,380	New	+$1.96M	0.12%	261
2016 Q3	–	Sell	-43,385	Closed	-$1.5M	–	745
2016 Q2	$1.5M	Sell	43,385 -34,365	-44%	-$1.19M	0.04%	323
2016 Q1	$2.68M	Sell	77,750 -274,860	-78%	-$9.58M	0.08%	216
2015 Q4	$13.6M	Sell	352,610 -92,635	-21%	-$3.6M	0.36%	87
2015 Q3	$17.4M	Buy	445,245 +361,355	+431%	+$14.3M	0.49%	66
2015 Q2	$3.19M	Sell	83,890 -1,540	-2%	-$53.9K	0.09%	170
2015 Q1	$2.82M	Buy	+85,430	New	+$2.62M	0.08%	188

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Chicago Equity Partners's HOLX Position: Q1 2020 in Review

Chicago Equity Partners increased its Hologic (HOLX) stake by 1.1% in Q1 2020, buying an estimated $20.5K and bringing the position to 39,810 shares worth $1.4M. The position accounts for 0.14% of the portfolio, ranked #214.

Chicago Equity Partners first reported a position in HOLX in Q1 2015 and has held it in 8 quarters since. The position peaked at $17.4M in Q3 2015. 484 funds tracked by Wall St. Rank hold HOLX as of Q1 2020.

Chicago Equity Partners held 39,810 shares of Hologic worth $1.4M as of Q1 2020.
Chicago Equity Partners bought 430 Hologic shares in Q1 2020, an estimated $20.5K.
Hologic made up 0.14% of Chicago Equity Partners's portfolio in Q1 2020, its #214 holding.
Chicago Equity Partners first reported a position in Hologic in Q1 2015 and has held it in 8 quarters since.
Chicago Equity Partners's Hologic position peaked at $17.4M in Q3 2015.
484 funds tracked by Wall St. Rank held Hologic as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.