FC
HOLX

Fairpointe Capital’s Hologic HOLX Stock Holding History

Fairpointe Capital’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
Q3 		– Sell
-56,700
Closed -$2.25M – 80
2018
Q2 		$2.25M Buy
56,700
+6,000
+12% +$231K 0.05% 50
2018
Q1 		$1.89M Buy
+50,700
New +$2.05M 0.04% 54
2017
Q3 		– Sell
-4,700
Closed -$213K – 67
2017
Q2 		$213K Sell
4,700
-25,500
-84% -$1.13M ﹤0.01% 68
2017
Q1 		$1.28M Buy
30,200
+800
+3% +$32.6K 0.03% 68
2016
Q4 		$1.18M Hold
29,400
– – 0.02% 70
2016
Q3 		$1.14M Hold
29,400
– – 0.03% 66
2016
Q2 		$1.02M Buy
29,400
+8,500
+41% +$294K 0.02% 65
2016
Q1 		$721K Buy
20,900
+6,000
+40% +$209K 0.02% 70
2015
Q4 		$576K Sell
14,900
-200
-1% -$7.78K 0.01% 72
2015
Q3 		$591K Sell
15,100
-5,500
-27% -$218K 0.01% 70
2015
Q2 		$784K Sell
20,600
-22,600
-52% -$791K 0.01% 71
2015
Q1 		$1.43M Sell
43,200
-8,100
-16% -$249K 0.02% 57
2014
Q4 		$1.37M Buy
51,300
+1,000
+2% +$25.8K 0.02% 58
2014
Q3 		$1.22M Hold
50,300
– – 0.02% 62
2014
Q2 		$1.27M Buy
50,300
+6,000
+14% +$140K 0.02% 57
2014
Q1 		$952K Buy
44,300
+27,000
+156% +$583K 0.01% 64
2013
Q4 		$387K Buy
+17,300
New +$381K 0.01% 69

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 $37.4B AUM 35.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairpointe Capital's HOLX Position: Q3 2018 in Review

Fairpointe Capital sold out of Hologic (HOLX) in Q3 2018, closing a stake of 56,700 shares — an estimated $2.25M sold.

Fairpointe Capital first reported a position in HOLX in Q4 2013 and held it in 17 quarters. The position peaked at $2.25M in Q2 2018. 446 funds tracked by Wall St. Rank hold HOLX as of Q3 2018.

  • Fairpointe Capital reported no remaining Hologic position as of Q3 2018 after selling out during the quarter.
  • Fairpointe Capital sold 56,700 Hologic shares in Q3 2018, an estimated $2.25M.
  • Fairpointe Capital first reported a position in Hologic in Q4 2013 and held it in 17 quarters.
  • Fairpointe Capital's Hologic position peaked at $2.25M in Q2 2018.
  • 446 funds tracked by Wall St. Rank held Hologic as of Q3 2018.

Based on Fairpointe Capital's 13F filing for Q3 2018, filed 15 Nov 2018.