EAM
HOLX

Exane Asset Management’s Hologic HOLX Stock Holding History

Exane Asset 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
Q2 		– Sell
-219,812
Closed -$10.6M – 53
2019
Q1 		$10.6M Buy
+219,812
New +$9.91M 5.18% 5
2017
Q4 		– Sell
-5,038
Closed -$185K – 121
2017
Q3 		$185K Buy
+5,038
New +$203K 0.04% 72

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Exane Asset Management's HOLX Position: Q2 2019 in Review

Exane Asset Management sold out of Hologic (HOLX) in Q2 2019, closing a stake of 219,812 shares — an estimated $10.6M sold.

Exane Asset Management first reported a position in HOLX in Q3 2017 and held it in 2 quarters. The position peaked at $10.6M in Q1 2019. 484 funds tracked by Wall St. Rank hold HOLX as of Q2 2019.

  • Exane Asset Management reported no remaining Hologic position as of Q2 2019 after selling out during the quarter.
  • Exane Asset Management sold 219,812 Hologic shares in Q2 2019, an estimated $10.6M.
  • Exane Asset Management first reported a position in Hologic in Q3 2017 and held it in 2 quarters.
  • Exane Asset Management's Hologic position peaked at $10.6M in Q1 2019.
  • 484 funds tracked by Wall St. Rank held Hologic as of Q2 2019.

Based on Exane Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.