CCM
HOLX

Copernicus Capital Management’s Hologic HOLX Stock Holding History

Copernicus 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
Q3 		– Sell
-169,511
Closed -$6.74M – 18
2018
Q2 		$6.74M Buy
+169,511
New +$6.52M 4.89% 9
2018
Q1 		– Sell
-220,240
Closed -$9.41M – 21
2017
Q4 		$9.41M Buy
+220,240
New +$8.78M 7.01% 4

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Copernicus Capital Management's HOLX Position: Q3 2018 in Review

Copernicus Capital Management sold out of Hologic (HOLX) in Q3 2018, closing a stake of 169,511 shares — an estimated $6.74M sold.

Copernicus Capital Management first reported a position in HOLX in Q4 2017 and held it in 2 quarters. The position peaked at $9.41M in Q4 2017. 445 funds tracked by Wall St. Rank hold HOLX as of Q3 2018.

  • Copernicus Capital Management reported no remaining Hologic position as of Q3 2018 after selling out during the quarter.
  • Copernicus Capital Management sold 169,511 Hologic shares in Q3 2018, an estimated $6.74M.
  • Copernicus Capital Management first reported a position in Hologic in Q4 2017 and held it in 2 quarters.
  • Copernicus Capital Management's Hologic position peaked at $9.41M in Q4 2017.
  • 445 funds tracked by Wall St. Rank held Hologic as of Q3 2018.

Based on Copernicus Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.