CC
HOLX

ClearArc Capital’s Hologic HOLX Stock Holding History

ClearArc Capital’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
Q4 		– Sell
-4,020
Closed -$203K – 331
2019
Q3 		$203K Buy
+4,020
New +$198K 0.06% 343
2019
Q2 		– Sell
-4,477
Closed -$217K – 363
2019
Q1 		$217K Buy
+4,477
New +$202K 0.06% 349
2018
Q4 		– Sell
-7,034
Closed -$288K – 388
2018
Q3 		$288K Buy
7,034
+34
+0.5% +$1.37K 0.04% 406
2018
Q2 		$278K Sell
7,000
-56
-0.8% -$2.15K 0.04% 403
2018
Q1 		$264K Buy
7,056
+27
+0.4% +$1.09K 0.04% 411
2017
Q4 		$300K Sell
7,029
-171
-2% -$6.82K 0.04% 391
2017
Q3 		$264K Buy
7,200
+349
+5% +$14.1K 0.04% 411
2017
Q2 		$311K Buy
6,851
+8
+0.1% +$353 0.05% 353
2017
Q1 		$291K Buy
6,843
+77
+1% +$3.14K 0.05% 360
2016
Q4 		$271K Sell
6,766
-54
-0.8% -$2.08K 0.05% 364
2016
Q3 		$265K Buy
6,820
+916
+16% +$34.6K 0.05% 373
2016
Q2 		$204K Sell
5,904
-269
-4% -$9.31K 0.04% 422
2016
Q1 		$213K Buy
+6,173
New +$215K 0.05% 415

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearArc Capital's HOLX Position: Q4 2019 in Review

ClearArc Capital sold out of Hologic (HOLX) in Q4 2019, closing a stake of 4,020 shares — an estimated $203K sold.

ClearArc Capital first reported a position in HOLX in Q1 2016 and held it in 13 quarters. The position peaked at $311K in Q2 2017. 520 funds tracked by Wall St. Rank hold HOLX as of Q4 2019.

  • ClearArc Capital reported no remaining Hologic position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 4,020 Hologic shares in Q4 2019, an estimated $203K.
  • ClearArc Capital first reported a position in Hologic in Q1 2016 and held it in 13 quarters.
  • ClearArc Capital's Hologic position peaked at $311K in Q2 2017.
  • 520 funds tracked by Wall St. Rank held Hologic as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.