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HOLX

Croft-Leominster’s Hologic HOLX Stock Holding History

Croft-Leominster’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
2017
Q4 		$894K Sell
20,906
-73,150
-78% -$2.92M 0.84% 38
2017
Q3 		$3.45M Buy
+94,056
New +$3.8M 0.82% 50
2014
Q2 		– Sell
-99,430
Closed -$2.14M – 198
2014
Q1 		$2.14M Sell
99,430
-46,201
-32% -$997K 0.34% 73
2013
Q4 		$3.25M Sell
145,631
-11,793
-7% -$260K 0.49% 68
2013
Q3 		$3.25M Buy
+157,424
New +$3.35M 0.53% 67

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Croft-Leominster's HOLX Position: Q4 2017 in Review

Croft-Leominster reduced its Hologic (HOLX) stake by 78% in Q4 2017, selling an estimated $2.92M and leaving 20,906 shares worth $894K. The position accounts for 0.84% of the portfolio, ranked #38.

Croft-Leominster first reported a position in HOLX in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.45M in Q3 2017. 472 funds tracked by Wall St. Rank hold HOLX as of Q4 2017.

  • Croft-Leominster held 20,906 shares of Hologic worth $894K as of Q4 2017.
  • Croft-Leominster sold 73,150 Hologic shares in Q4 2017, an estimated $2.92M.
  • Hologic made up 0.84% of Croft-Leominster's portfolio in Q4 2017, its #38 holding.
  • Croft-Leominster first reported a position in Hologic in Q3 2013 and has held it in 5 quarters since.
  • Croft-Leominster's Hologic position peaked at $3.45M in Q3 2017.
  • 472 funds tracked by Wall St. Rank held Hologic as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.