Dynamic Capital Management’s Hologic HOLX Stock Holding History

Dynamic Capital 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
2019 Q3	–	Sell	-11,483	Closed	-$551K	–	54
2019 Q2	$551K	Buy	+11,483	New	+$531K	2.74%	10
2018 Q3	–	Sell	-7,213	Closed	-$287K	–	143
2018 Q2	$287K	Buy	+7,213	New	+$277K	0.46%	62
2018 Q1	–	Sell	-10,635	Closed	-$455K	–	153
2017 Q4	$455K	Buy	+10,635	New	+$424K	0.16%	160
2016 Q2	–	Sell	-12,384	Closed	-$427K	–	441
2016 Q1	$427K	Buy	12,384 +4,824	+64%	+$168K	0.16%	190
2015 Q4	$292K	Sell	7,560 -5,384	-42%	-$209K	0.14%	254
2015 Q3	$506K	Buy	+12,944	New	+$513K	0.14%	238
2015 Q1	–	Sell	-12,220	Closed	-$327K	–	294
2014 Q4	$327K	Buy	+12,220	New	+$315K	0.17%	164
2014 Q3	–	Sell	-13,000	Closed	-$330K	–	376
2014 Q2	$330K	Buy	+13,000	New	+$304K	0.09%	323
2013 Q3	–	Sell	-119,009	Closed	-$2.3M	–	447
2013 Q2	$2.3M	Buy	+119,009	New	+$2.49M	0.6%	43

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Capital Management's HOLX Position: Q3 2019 in Review

Dynamic Capital Management sold out of Hologic (HOLX) in Q3 2019, closing a stake of 11,483 shares — an estimated $551K sold.

Dynamic Capital Management first reported a position in HOLX in Q2 2013 and held it in 9 quarters. The position peaked at $2.3M in Q2 2013. 492 funds tracked by Wall St. Rank hold HOLX as of Q3 2019.

Dynamic Capital Management reported no remaining Hologic position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 11,483 Hologic shares in Q3 2019, an estimated $551K.
Dynamic Capital Management first reported a position in Hologic in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Hologic position peaked at $2.3M in Q2 2013.
492 funds tracked by Wall St. Rank held Hologic as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.