First Quadrant’s Hologic HOLX Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-10,707	Closed	-$820K	–	308
2021 Q4	$820K	Hold	10,707	–	–	0.09%	194
2021 Q3	$790K	Hold	10,707	–	–	0.09%	189
2021 Q2	$714K	Sell	10,707 -3,446	-24%	-$230K	0.08%	216
2021 Q1	$1.05M	Hold	14,153	–	–	0.11%	162
2020 Q4	$1.03M	Hold	14,153	–	–	0.1%	161
2020 Q3	$941K	Sell	14,153 -5,645	-29%	-$357K	0.12%	156
2020 Q2	$1.13M	Sell	19,798 -38,974	-66%	-$1.91M	0.15%	157
2020 Q1	$2.06M	Sell	58,772 -36,766	-38%	-$1.75M	0.3%	91
2019 Q4	$4.99M	Buy	95,538 +921	+1%	+$45.9K	0.42%	55
2019 Q3	$4.78M	Buy	94,617 +44,258	+88%	+$2.18M	0.45%	55
2019 Q2	$2.42M	Buy	50,359 +40,945	+435%	+$1.89M	0.17%	157
2019 Q1	$456K	Buy	+9,414	New	+$424K	0.03%	375
2017 Q3	–	Sell	-634,084	Closed	-$28.8M	–	947
2017 Q2	$28.8M	Buy	634,084 +78,948	+14%	+$3.48M	0.58%	35
2017 Q1	$23.6M	Sell	555,136 -5,591	-1%	-$228K	0.46%	71
2016 Q4	$22.5M	Buy	560,727 +517,358	+1,193%	+$20M	0.46%	67
2016 Q3	$1.68M	Buy	+43,369	New	+$1.64M	0.04%	362
2016 Q2	–	Sell	-248,000	Closed	-$8.56M	–	829
2016 Q1	$8.56M	Sell	248,000 -9,200	-4%	-$321K	0.19%	167
2015 Q4	$9.95M	Sell	257,200 -197,200	-43%	-$7.67M	0.22%	139
2015 Q3	$17.8M	Buy	454,400 +329,900	+265%	+$13.1M	0.4%	74
2015 Q2	$4.74M	Buy	+124,500	New	+$4.36M	0.1%	206

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Quadrant's HOLX Position: Q1 2022 in Review

First Quadrant sold out of Hologic (HOLX) in Q1 2022, closing a stake of 10,707 shares — an estimated $820K sold.

First Quadrant first reported a position in HOLX in Q2 2015 and held it in 20 quarters. The position peaked at $28.8M in Q2 2017. 699 funds tracked by Wall St. Rank hold HOLX as of Q1 2022.

First Quadrant reported no remaining Hologic position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 10,707 Hologic shares in Q1 2022, an estimated $820K.
First Quadrant first reported a position in Hologic in Q2 2015 and held it in 20 quarters.
First Quadrant's Hologic position peaked at $28.8M in Q2 2017.
699 funds tracked by Wall St. Rank held Hologic as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.