Ellington Management Group’s Hologic HOLX Stock Holding History

Ellington Management 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
2019 Q4	–	Sell	-9,200	Closed	-$465K	–	625
2019 Q3	$465K	Buy	+9,200	New	+$453K	0.08%	244
2018 Q1	–	Sell	-16,500	Closed	-$705K	–	909
2017 Q4	$705K	Buy	+16,500	New	+$658K	0.12%	142
2017 Q2	–	Sell	-10,400	Closed	-$443K	–	749
2017 Q1	$443K	Buy	+10,400	New	+$424K	0.02%	355
2016 Q1	–	Sell	-11,700	Closed	-$453K	–	581
2015 Q4	$453K	Buy	+11,700	New	+$455K	0.16%	152
2015 Q3	–	Sell	-6,400	Closed	-$244K	–	782
2015 Q2	$244K	Buy	+6,400	New	+$224K	0.06%	512
2015 Q1	–	Sell	-10,300	Closed	-$275K	–	740
2014 Q4	$275K	Buy	+10,300	New	+$266K	0.09%	358
2013 Q4	–	Sell	-15,200	Closed	-$314K	–	654
2013 Q3	$314K	Buy	+15,200	New	+$324K	0.06%	492

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ellington Management Group's HOLX Position: Q4 2019 in Review

Ellington Management Group sold out of Hologic (HOLX) in Q4 2019, closing a stake of 9,200 shares — an estimated $465K sold.

Ellington Management Group first reported a position in HOLX in Q3 2013 and held it in 7 quarters. The position peaked at $705K in Q4 2017. 519 funds tracked by Wall St. Rank hold HOLX as of Q4 2019.

Ellington Management Group reported no remaining Hologic position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 9,200 Hologic shares in Q4 2019, an estimated $465K.
Ellington Management Group first reported a position in Hologic in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Hologic position peaked at $705K in Q4 2017.
519 funds tracked by Wall St. Rank held Hologic as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.