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
-800
Closed -$1K – 4195
2022
Q4 		$1K Buy
+800
New +$57K ﹤0.01% 4029
2022
Q3 		– Sell
-1,100
Closed -$3K – 5154
2022
Q2 		$3K Sell
1,100
-3,300
-75% -$245K ﹤0.01% 4050
2022
Q1 		$13K Buy
4,400
+900
+26% +$64.7K ﹤0.01% 3388
2021
Q4 		$16K Sell
3,500
-21,300
-86% -$1.57M ﹤0.01% 3301
2021
Q3 		$70K Sell
24,800
-400
-2% -$30K ﹤0.01% 2218
2021
Q2 		$75K Buy
25,200
+17,600
+232% +$1.18M ﹤0.01% 2129
2021
Q1 		$11K Buy
+7,600
New +$577K ﹤0.01% 3723
2018
Q1 		– Sell
-1,500
Closed -$2K – 4762
2017
Q4 		$2K Buy
+1,500
New +$59.8K ﹤0.01% 4148
2017
Q3 		– Sell
-5,700
Closed -$5K – 6189
2017
Q2 		$5K Sell
5,700
-38,300
-87% -$1.69M ﹤0.01% 4831
2017
Q1 		$83K Buy
44,000
+2,200
+5% +$89.7K ﹤0.01% 1908
2016
Q4 		$30K Buy
41,800
+15,700
+60% +$606K ﹤0.01% 3049
2016
Q3 		$29K Sell
26,100
-2,200
-8% -$83K ﹤0.01% 3043
2016
Q2 		$22K Sell
28,300
-48,000
-63% -$1.66M ﹤0.01% 3253
2016
Q1 		$2K Buy
76,300
+26,800
+54% +$935K ﹤0.01% 5571
2015
Q4 		$586K Buy
+49,500
New +$1.93M 0.03% 546

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.