CA
HOLX

Commerzbank Aktiengesellschaft’s Hologic HOLX Stock Holding History

Commerzbank Aktiengesellschaft’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
-5,642
Closed -$295K – 572
2019
Q4 		$295K Sell
5,642
-140
-2% -$6.97K ﹤0.01% 612
2019
Q3 		$292K Sell
5,782
-717
-11% -$35.3K ﹤0.01% 729
2019
Q2 		$312K Buy
6,499
+155
+2% +$7.17K ﹤0.01% 846
2019
Q1 		$307K Sell
6,344
-1,794
-22% -$80.9K ﹤0.01% 711
2018
Q4 		$334K Buy
8,138
+669
+9% +$27.4K ﹤0.01% 746
2018
Q3 		$306K Buy
7,469
+1,298
+21% +$52.5K ﹤0.01% 784
2018
Q2 		$245K Sell
6,171
-2,612
-30% -$100K ﹤0.01% 807
2018
Q1 		$328K Buy
+8,783
New +$355K ﹤0.01% 772
2017
Q2 		– Sell
-12,549
Closed -$534K – 789
2017
Q1 		$534K Buy
12,549
+7,395
+143% +$301K 0.01% 631
2016
Q4 		$207K Buy
+5,154
New +$199K ﹤0.01% 891
2016
Q3 		– Sell
-8,753
Closed -$303 – 965
2016
Q2 		$303 Sell
8,753
-1,727
-16% -$59.8K ﹤0.01% 832
2016
Q1 		$362K Sell
10,480
-5,567
-35% -$194K ﹤0.01% 800
2015
Q4 		$621K Sell
16,047
-619
-4% -$24.1K ﹤0.01% 799
2015
Q3 		$652K Sell
16,666
-874
-5% -$34.7K ﹤0.01% 696
2015
Q2 		$668K Sell
17,540
-2
-0% -$70 ﹤0.01% 920
2015
Q1 		$579K Sell
17,542
-2,155
-11% -$66.1K ﹤0.01% 920
2014
Q4 		$527K Sell
19,697
-7,174
-27% -$185K ﹤0.01% 1000
2014
Q3 		$654K Buy
26,871
+10,909
+68% +$275K ﹤0.01% 918
2014
Q2 		$405K Sell
15,962
-222
-1% -$5.19K ﹤0.01% 1036
2014
Q1 		$348K Sell
16,184
-6,077
-27% -$131K ﹤0.01% 1063
2013
Q4 		$475K Buy
22,261
+2,794
+14% +$61.6K ﹤0.01% 1066
2013
Q3 		$402K Sell
19,467
-2,413
-11% -$51.4K ﹤0.01% 1050
2013
Q2 		$422K Buy
+21,880
New +$457K ﹤0.01% 1118

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 $34.1B AUM 20.22% 1-Year Est. Return

Commerzbank Aktiengesellschaft's HOLX Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Hologic (HOLX) in Q1 2020, closing a stake of 5,642 shares — an estimated $295K sold.

Commerzbank Aktiengesellschaft first reported a position in HOLX in Q2 2013 and held it in 23 quarters. The position peaked at $668K in Q2 2015. 484 funds tracked by Wall St. Rank hold HOLX as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Hologic position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 5,642 Hologic shares in Q1 2020, an estimated $295K.
  • Commerzbank Aktiengesellschaft first reported a position in Hologic in Q2 2013 and held it in 23 quarters.
  • Commerzbank Aktiengesellschaft's Hologic position peaked at $668K in Q2 2015.
  • 484 funds tracked by Wall St. Rank held Hologic as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.