CCM
HOLX

Community Capital Management’s Hologic HOLX Stock Holding History

Community Capital 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
2019
Q3 		– Sell
-5,723
Closed -$275K – 124
2019
Q2 		$275K Hold
5,723
– – 0.32% 94
2019
Q1 		$277K Hold
5,723
– – 0.33% 98
2018
Q4 		$235K Buy
+5,723
New +$235K 0.35% 93

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Community Capital Management's HOLX Position: Q3 2019 in Review

Community Capital Management sold out of Hologic (HOLX) in Q3 2019, closing a stake of 5,723 shares — an estimated $275K sold.

Community Capital Management first reported a position in HOLX in Q4 2018 and held it in 3 quarters. The position peaked at $277K in Q1 2019. 493 funds tracked by Wall St. Rank hold HOLX as of Q3 2019.

  • Community Capital Management reported no remaining Hologic position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 5,723 Hologic shares in Q3 2019, an estimated $275K.
  • Community Capital Management first reported a position in Hologic in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's Hologic position peaked at $277K in Q1 2019.
  • 493 funds tracked by Wall St. Rank held Hologic as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.