FCM
HOLX

Flinton Capital Management’s Hologic HOLX Stock Holding History

Flinton Capital 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
Q3 		$844K Sell
16,728
-952
-5% -$46.8K 0.03% 338
2019
Q2 		$849K Sell
17,680
-2,244
-11% -$104K 0.03% 348
2019
Q1 		$964K Buy
19,924
+1,360
+7% +$61.3K 0.03% 309
2018
Q4 		$763K Sell
18,564
-6,018
-24% -$247K 0.03% 318
2018
Q3 		$1.01M Sell
24,582
-2,346
-9% -$94.8K 0.03% 320
2018
Q2 		$1.07M Buy
26,928
+4,284
+19% +$165K 0.03% 290
2018
Q1 		$846K Buy
22,644
+3,740
+20% +$151K 0.03% 304
2017
Q4 		$808K Buy
18,904
+1,598
+9% +$63.7K 0.03% 330
2017
Q3 		$635K Buy
17,306
+2,754
+19% +$111K 0.02% 357
2017
Q2 		$660K Sell
14,552
-544
-4% -$24K 0.02% 333
2017
Q1 		$642K Buy
15,096
+1,360
+10% +$55.4K 0.02% 322
2016
Q4 		$551K Buy
+13,736
New +$530K 0.02% 317

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's HOLX Position: Q3 2019 in Review

Flinton Capital Management reduced its Hologic (HOLX) stake by 5.4% in Q3 2019, selling an estimated $46.8K and leaving 16,728 shares worth $844K. The position accounts for 0.03% of the portfolio, ranked #338.

Flinton Capital Management first reported a position in HOLX in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.07M in Q2 2018. 492 funds tracked by Wall St. Rank hold HOLX as of Q3 2019.

  • Flinton Capital Management held 16,728 shares of Hologic worth $844K as of Q3 2019.
  • Flinton Capital Management sold 952 Hologic shares in Q3 2019, an estimated $46.8K.
  • Hologic made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #338 holding.
  • Flinton Capital Management first reported a position in Hologic in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Hologic position peaked at $1.07M in Q2 2018.
  • 492 funds tracked by Wall St. Rank held Hologic as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.