CCI
HOLX

Columbus Circle Investors’s Hologic HOLX Stock Holding History

Columbus Circle Investors’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
2017
Q3 		– Sell
-1,201,219
Closed -$48.5M – 297
2017
Q2 		$54.5M Buy
+1,201,219
New +$53M 0.9% 40
2016
Q1 		– Sell
-951,931
Closed -$36.8M – 283
2015
Q4 		$36.8M Buy
951,931
+608,016
+177% +$23.7M 0.3% 78
2015
Q3 		$13.5M Buy
+343,915
New +$13.6M 0.11% 166
2015
Q2 		– Sell
-221,963
Closed -$7.33M – 285
2015
Q1 		$7.33M Buy
+221,963
New +$6.81M 0.05% 221
2013
Q3 		– Sell
-760,886
Closed -$14.7M – 331
2013
Q2 		$14.7M Buy
+760,886
New +$15.9M 0.12% 187

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Columbus Circle Investors's HOLX Position: Q3 2017 in Review

Columbus Circle Investors sold out of Hologic (HOLX) in Q3 2017, closing a stake of 1,201,219 shares — an estimated $48.5M sold.

Columbus Circle Investors first reported a position in HOLX in Q2 2013 and held it in 5 quarters. The position peaked at $54.5M in Q2 2017. 457 funds tracked by Wall St. Rank hold HOLX as of Q3 2017.

  • Columbus Circle Investors reported no remaining Hologic position as of Q3 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 1,201,219 Hologic shares in Q3 2017, an estimated $48.5M.
  • Columbus Circle Investors first reported a position in Hologic in Q2 2013 and held it in 5 quarters.
  • Columbus Circle Investors's Hologic position peaked at $54.5M in Q2 2017.
  • 457 funds tracked by Wall St. Rank held Hologic as of Q3 2017.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.