CM
HOLX

Churchill Management’s Hologic HOLX Stock Holding History

Churchill 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
2020
Q1 		– Sell
-109,940
Closed -$5.74M – 100
2019
Q4 		$5.74M Buy
109,940
+9,404
+9% +$468K 0.11% 86
2019
Q3 		$5.08M Buy
100,536
+10,920
+12% +$537K 0.13% 82
2019
Q2 		$4.3M Buy
89,616
+12,273
+16% +$568K 0.12% 86
2019
Q1 		$3.74M Buy
77,343
+10,688
+16% +$482K 0.1% 85
2018
Q4 		$2.74M Buy
66,655
+5,553
+9% +$228K 0.12% 78
2018
Q3 		$2.5M Buy
+61,102
New +$2.47M 0.05% 105

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Churchill Management's HOLX Position: Q1 2020 in Review

Churchill Management sold out of Hologic (HOLX) in Q1 2020, closing a stake of 109,940 shares — an estimated $5.74M sold.

Churchill Management first reported a position in HOLX in Q3 2018 and held it in 6 quarters. The position peaked at $5.74M in Q4 2019. 485 funds tracked by Wall St. Rank hold HOLX as of Q1 2020.

  • Churchill Management reported no remaining Hologic position as of Q1 2020 after selling out during the quarter.
  • Churchill Management sold 109,940 Hologic shares in Q1 2020, an estimated $5.74M.
  • Churchill Management first reported a position in Hologic in Q3 2018 and held it in 6 quarters.
  • Churchill Management's Hologic position peaked at $5.74M in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Hologic as of Q1 2020.

Based on Churchill Management's 13F filing for Q1 2020, filed 9 Apr 2020.