Conning Inc’s Hologic HOLX Stock Holding History

Conning Inc’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
2021 Q2	–	Sell	-3,280	Closed	-$244K	–	479
2021 Q1	$244K	Sell	3,280 -319	-9%	-$24.2K	0.01%	429
2020 Q4	$262K	Buy	3,599 +350	+11%	+$24.7K	0.01%	406
2020 Q3	$216K	Buy	+3,249	New	+$206K	0.01%	416
2019 Q2	–	Sell	-4,461	Closed	-$216K	–	505
2019 Q1	$216K	Buy	+4,461	New	+$201K	0.01%	503
2018 Q3	–	Sell	-5,151	Closed	-$205K	–	582
2018 Q2	$205K	Sell	5,151 -7,175	-58%	-$276K	0.01%	559
2018 Q1	$460K	Buy	12,326 +7,235	+142%	+$292K	0.01%	405
2017 Q4	$218K	Buy	+5,091	New	+$203K	0.01%	568
2017 Q3	–	Sell	-4,831	Closed	-$219K	–	601
2017 Q2	$219K	Sell	4,831 -10	-0.2%	-$441	0.01%	562
2017 Q1	$206K	Sell	4,841 -459	-9%	-$18.7K	0.01%	581
2016 Q4	$213K	Buy	5,300 +60	+1%	+$2.31K	0.01%	552
2016 Q3	$203K	Buy	+5,240	New	+$198K	0.01%	574
2016 Q2	–	Sell	-10,276	Closed	-$355K	–	572
2016 Q1	$355K	Hold	10,276	–	–	0.01%	434
2015 Q4	$398K	Buy	+10,276	New	+$400K	0.02%	414

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Conning Inc's HOLX Position: Q2 2021 in Review

Conning Inc sold out of Hologic (HOLX) in Q2 2021, closing a stake of 3,280 shares — an estimated $244K sold.

Conning Inc first reported a position in HOLX in Q4 2015 and held it in 13 quarters. The position peaked at $460K in Q1 2018. 625 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

Conning Inc reported no remaining Hologic position as of Q2 2021 after selling out during the quarter.
Conning Inc sold 3,280 Hologic shares in Q2 2021, an estimated $244K.
Conning Inc first reported a position in Hologic in Q4 2015 and held it in 13 quarters.
Conning Inc's Hologic position peaked at $460K in Q1 2018.
625 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on Conning Inc's 13F filing for Q2 2021, filed 29 Jul 2021.