CCM
HOLX

Compton Capital Management’s Hologic HOLX Stock Holding History

Compton 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
2018
Q4 		– Sell
-11,310
Closed -$463K – 142
2018
Q3 		$463K Sell
11,310
-450
-4% -$18.2K 0.18% 105
2018
Q2 		$467K Sell
11,760
-1,300
-10% -$50K 0.2% 103
2018
Q1 		$488K Sell
13,060
-150
-1% -$6.06K 0.21% 104
2017
Q4 		$565K Sell
13,210
-2,000
-13% -$79.8K 0.24% 95
2017
Q3 		$558K Sell
15,210
-1,600
-10% -$64.6K 0.25% 94
2017
Q2 		$763K Hold
16,810
– – 0.35% 82
2017
Q1 		$715K Buy
16,810
+100
+0.6% +$4.08K 0.35% 75
2016
Q4 		$670K Sell
16,710
-7,760
-32% -$299K 0.35% 77
2016
Q3 		$903K Buy
24,470
+13,260
+118% +$501K 0.25% 85
2016
Q2 		$388K Buy
11,210
+680
+6% +$23.5K 0.22% 100
2016
Q1 		$363K Buy
10,530
+1,900
+22% +$66.3K 0.2% 97
2015
Q4 		$334K Buy
+8,630
New +$336K 0.19% 100
2013
Q4 		– Sell
-11,610
Closed -$240K – 144
2013
Q3 		$240K Hold
11,610
– – 0.15% 121
2013
Q2 		$224K Buy
+11,610
New +$243K 0.14% 125

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $5.49B AUM 46.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compton Capital Management's HOLX Position: Q4 2018 in Review

Compton Capital Management sold out of Hologic (HOLX) in Q4 2018, closing a stake of 11,310 shares — an estimated $463K sold.

Compton Capital Management first reported a position in HOLX in Q2 2013 and held it in 14 quarters. The position peaked at $903K in Q3 2016. 469 funds tracked by Wall St. Rank hold HOLX as of Q4 2018.

  • Compton Capital Management reported no remaining Hologic position as of Q4 2018 after selling out during the quarter.
  • Compton Capital Management sold 11,310 Hologic shares in Q4 2018, an estimated $463K.
  • Compton Capital Management first reported a position in Hologic in Q2 2013 and held it in 14 quarters.
  • Compton Capital Management's Hologic position peaked at $903K in Q3 2016.
  • 469 funds tracked by Wall St. Rank held Hologic as of Q4 2018.

Based on Compton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.