CG
HOLX

Cutler Group’s Hologic HOLX Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-675
Closed -$50K – 4196
2022
Q4 		$50K Sell
675
-1,346
-67% -$95.9K ﹤0.01% 1572
2022
Q3 		$130K Buy
2,021
+341
+20% +$23.6K 0.01% 1211
2022
Q2 		$116K Buy
+1,680
New +$125K 0.01% 1345
2021
Q2 		– Sell
-4,116
Closed -$275K – 5961
2021
Q1 		$306K Buy
4,116
+3,396
+472% +$258K 0.02% 1002
2020
Q4 		$52K Buy
+720
New +$50.8K ﹤0.01% 1993
2020
Q1 		– Sell
-533
Closed -$27K – 4277
2019
Q4 		$27K Hold
533
– – ﹤0.01% 2028
2019
Q3 		$26K Hold
533
– – ﹤0.01% 1989
2019
Q2 		$25K Buy
533
+100
+23% +$4.62K ﹤0.01% 2026
2019
Q1 		$20K Sell
433
-2,840
-87% -$128K ﹤0.01% 2048
2018
Q4 		$134K Buy
3,273
+1,800
+122% +$73.8K 0.01% 865
2018
Q3 		$60K Sell
1,473
-5,138
-78% -$208K ﹤0.01% 1497
2018
Q2 		$262K Buy
+6,611
New +$254K 0.02% 668
2018
Q1 		– Sell
-3,807
Closed -$154K – 4763
2017
Q4 		$162K Buy
3,807
+1,349
+55% +$53.8K 0.01% 1095
2017
Q3 		$90K Sell
2,458
-6,924
-74% -$279K ﹤0.01% 1749
2017
Q2 		$425K Sell
9,382
-6,648
-41% -$293K 0.02% 790
2017
Q1 		$682K Buy
+16,030
New +$654K 0.03% 523
2016
Q4 		– Sell
-2,488
Closed -$96K – 6827
2016
Q3 		$96K Buy
2,488
+122
+5% +$4.61K ﹤0.01% 1848
2016
Q2 		$81K Buy
2,366
+423
+22% +$14.6K ﹤0.01% 1885
2016
Q1 		$67K Sell
1,943
-21,897
-92% -$764K ﹤0.01% 2011
2015
Q4 		$922K Buy
+23,840
New +$928K 0.05% 359

Other funds holding HOLX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cutler Group's HOLX Position: Q1 2023 in Review

Cutler Group sold out of Hologic (HOLX) in Q1 2023, closing a stake of 675 shares — an estimated $50K sold.

Cutler Group first reported a position in HOLX in Q4 2015 and held it in 20 quarters. The position peaked at $922K in Q4 2015. 707 funds tracked by Wall St. Rank hold HOLX as of Q1 2023.

  • Cutler Group reported no remaining Hologic position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 675 Hologic shares in Q1 2023, an estimated $50K.
  • Cutler Group first reported a position in Hologic in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Hologic position peaked at $922K in Q4 2015.
  • 707 funds tracked by Wall St. Rank held Hologic as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.