DIM
HOLX

DC Investments Management’s Hologic HOLX Stock Holding History

DC Investments 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
2020
Q3 		– Sell
-11,768
Closed -$671K – 169
2020
Q2 		$671K Buy
+11,768
New +$577K 0.25% 52
2020
Q1 		– Sell
-6,744
Closed -$352K – 254
2019
Q4 		$352K Buy
6,744
+2,730
+68% +$136K 0.27% 176
2019
Q3 		$203K Buy
+4,014
New +$198K 0.12% 297
2019
Q2 		– Sell
-8,762
Closed -$424K – 350
2019
Q1 		$424K Hold
8,762
– – 0.27% 172
2018
Q4 		$360K Sell
8,762
-1,956
-18% -$80.2K 0.29% 171
2018
Q3 		$439K Sell
10,718
-3,574
-25% -$144K 0.3% 194
2018
Q2 		$568K Buy
+14,292
New +$550K 0.36% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DC Investments Management's HOLX Position: Q3 2020 in Review

DC Investments Management sold out of Hologic (HOLX) in Q3 2020, closing a stake of 11,768 shares — an estimated $671K sold.

DC Investments Management first reported a position in HOLX in Q2 2018 and held it in 7 quarters. The position peaked at $671K in Q2 2020. 567 funds tracked by Wall St. Rank hold HOLX as of Q3 2020.

  • DC Investments Management reported no remaining Hologic position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 11,768 Hologic shares in Q3 2020, an estimated $671K.
  • DC Investments Management first reported a position in Hologic in Q2 2018 and held it in 7 quarters.
  • DC Investments Management's Hologic position peaked at $671K in Q2 2020.
  • 567 funds tracked by Wall St. Rank held Hologic as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.