First Mercantile Trust’s Hologic HOLX Stock Holding History

First Mercantile Trust’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
2021 Q3	$347K	Buy	4,707 +1,136	+32%	+$85.2K	0.05%	238
2021 Q2	$238K	Sell	3,571 -8,657	-71%	-$579K	0.03%	367
2021 Q1	$910K	Buy	12,228 +5,520	+82%	+$419K	0.1%	112
2020 Q4	$488K	Buy	6,708 +2,037	+44%	+$144K	0.06%	190
2020 Q3	$319K	Buy	4,671 +486	+12%	+$30.8K	0.04%	256
2020 Q2	$238K	Buy	+4,185	New	+$205K	0.03%	335
2017 Q3	–	Sell	-16,700	Closed	-$758K	–	803
2017 Q2	$758K	Hold	16,700	–	–	0.14%	172
2017 Q1	$711K	Sell	16,700 -800	-5%	-$32.6K	0.11%	235
2016 Q4	$702K	Sell	17,500 -4,000	-19%	-$154K	0.11%	238
2016 Q3	$820K	Sell	21,500 -5,600	-21%	-$211K	0.11%	247
2016 Q2	$938K	Sell	27,100 -1,800	-6%	-$62.3K	0.12%	239
2016 Q1	$997K	Sell	28,900 -3,200	-10%	-$112K	0.12%	214
2015 Q4	$1.24M	Sell	32,100 -1,600	-5%	-$62.3K	0.13%	192
2015 Q3	$1.32M	Sell	33,700 -2,900	-8%	-$115K	0.13%	190
2015 Q2	$1.39M	Sell	36,600 -5,800	-14%	-$203K	0.12%	211
2015 Q1	$1.4M	Buy	+42,400	New	+$1.3M	0.12%	218

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

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's HOLX Position: Q3 2021 in Review

First Mercantile Trust increased its Hologic (HOLX) stake by 32% in Q3 2021, buying an estimated $85.2K and bringing the position to 4,707 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #238.

First Mercantile Trust first reported a position in HOLX in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.4M in Q1 2015. 643 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

First Mercantile Trust held 4,707 shares of Hologic worth $347K as of Q3 2021.
First Mercantile Trust bought 1,136 Hologic shares in Q3 2021, an estimated $85.2K.
Hologic made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #238 holding.
First Mercantile Trust first reported a position in Hologic in Q1 2015 and has held it in 16 quarters since.
First Mercantile Trust's Hologic position peaked at $1.4M in Q1 2015.
643 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.