DF Dent & Co’s Hologic HOLX Stock Holding History

DF Dent & Co’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 Q2	–	Sell	-28,717	Closed	-$1.07M	–	235
2018 Q1	$1.07M	Buy	28,717 +19,917	+226%	+$805K	0.02%	141
2017 Q4	$376K	Buy	+8,800	New	+$351K	0.01%	186

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DF Dent & Co's HOLX Position: Q2 2018 in Review

DF Dent & Co sold out of Hologic (HOLX) in Q2 2018, closing a stake of 28,717 shares — an estimated $1.07M sold.

DF Dent & Co first reported a position in HOLX in Q4 2017 and held it in 2 quarters. The position peaked at $1.07M in Q1 2018. 449 funds tracked by Wall St. Rank hold HOLX as of Q2 2018.

DF Dent & Co reported no remaining Hologic position as of Q2 2018 after selling out during the quarter.
DF Dent & Co sold 28,717 Hologic shares in Q2 2018, an estimated $1.07M.
DF Dent & Co first reported a position in Hologic in Q4 2017 and held it in 2 quarters.
DF Dent & Co's Hologic position peaked at $1.07M in Q1 2018.
449 funds tracked by Wall St. Rank held Hologic as of Q2 2018.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.